Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSAMERICA FINANCIAL ADVISORS INC | COM | 2151 | $61,000 | 235 | 0.01 | 0.02 | -427 | -64.50 | 03-31-2024 |
SOUND INCOME STRATEGIES LLC | COM | 2152 | $60,146 | 232 | 0.00 | 0.00 | 205 | 759.26 | 03-31-2024 |
QUARRY LP | COM | 2153 | $59,081 | 228 | 0.00 | 0.00 | 219 | 2433.33 | 03-31-2024 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 2154 | $58,563 | 226 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |