Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 201 | $13,091,000 | 47,967 | 0.02 | 0.01 | 12,928 | 36.90 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 47,630 | 17706.32 | 03-31-2024 |
WARATAH CAPITAL ADVISORS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,293 | 198.01 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 204 | $10,392,815 | 45,768 | 0.00 | 0.00 | -2,846 | -5.85 | 12-31-2023 |