Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAIRPOINTE CAPITAL LLC | COM | 201 | $365,000 | 92,199 | 0.55 | 92,199 | +Inf | 03-31-2021 | |
CETERA ADVISOR NETWORKS LLC | SPONSORED ADR | 202 | $315,203 | 92,165 | 0.00 | 0.00 | -25,043 | -21.37 | 12-31-2023 |
SIGNATUREFD LLC | SPONSORED ADR | 203 | $323,624 | 91,419 | 0.00 | 0.00 | 36,462 | 66.35 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | SPONSORED ADR | 204 | $320,020 | 90,401 | 0.00 | 0.00 | 12,373 | 15.86 | 03-31-2024 |