Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.06 | 19,391 | +Inf | 12-31-2023 | |
DRIVE WEALTH MANAGEMENT LLC | COM SH BEN INT | 202 | $238,029 | 19,385 | 0.00 | 0.00 | 5,748 | 42.15 | 03-31-2024 |
KRILOGY FINANCIAL LLC | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 204 | $280,000 | 19,178 | 0.00 | 0.00 | -93,780 | -83.02 | 03-31-2022 |