Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 201 | $2,382,332 | 24,550 | 0.00 | 0.00 | 3,788 | 18.24 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | CL A | 202 | $2,351,788 | 24,235 | 0.00 | 0.00 | -160 | -0.66 | 03-31-2024 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | Stock | 203 | $2,231,920 | 23,000 | 0.00 | 0.00 | -2,002 | -8.01 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,862 | 393.61 | 03-31-2024 |