Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINCH ADVISORY SERVICES LLC | COM | 2301 | $350,386 | 876 | 0.00 | 0.12 | 3 | 0.34 | 12-31-2023 |
ALGEBRIS (UK) LTD | COM | Liquidated | $0 | 0 | 0.00 | 875 | +Inf | 12-31-2023 | |
TCG ADVISORY SERVICES LLC | COM | 2303 | $357,371 | 870 | 0.00 | 0.00 | -410 | -32.03 | 03-31-2024 |
WESTERN WEALTH MANAGEMENT LLC | COM | 2304 | $347,748 | 870 | 0.00 | 0.00 | 28 | 3.33 | 12-31-2023 |