Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOTCO | Com | 201 | $4,491,660 | 92,421 | 0.00 | 0.00 | 92,335 | 107366.28 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | SPONSORED ADR | 202 | $4,568,312 | 91,862 | 0.00 | 0.00 | 29,280 | 46.79 | 12-31-2023 |
MARINER LLC | SPONSORED ADR | 203 | $4,437,024 | 91,297 | 0.00 | 0.00 | -433 | -0.47 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | SPONSORED ADR | 204 | $4,756,189 | 88,241 | 0.00 | 0.01 | -3,858 | -4.19 | 06-30-2023 |