Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORAN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,388 | 52.00 | 03-31-2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,354 | 8.49 | 03-31-2024 |
HBK INVESTMENTS L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 54,136 | 136.66 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 204 | $1,674,516 | 93,139 | 0.00 | 0.00 | -19,114 | -17.03 | 12-31-2023 |