Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CTC ALTERNATIVE STRATEGIES LTD | COM NEW | 2301 | $227,269 | 2,350 | 0.00 | 2,350 | +Inf | 03-31-2024 | |
ALLSTATE CORP | EQU | 2302 | $226,608 | 2,349 | 0.00 | 0.04 | -12,592 | -84.28 | 03-31-2023 |
UNITED ASSET STRATEGIES INC | COM NEW | 2303 | $226,943 | 2,347 | 0.00 | 0.00 | -61 | -2.53 | 03-31-2024 |
OAK HILL WEALTH ADVISORS LLC | COM NEW | 2304 | $226,157 | 2,339 | 0.00 | 0.00 | -4,960 | -67.95 | 03-31-2024 |