Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | CALL | 2351 | $1,938,169 | 277 | 0.00 | 0.00 | -138 | -33.25 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM | 2353 | $19,103 | 273 | 0.00 | 0.00 | -210 | -43.48 | 03-31-2024 |
CEDAR MOUNTAIN ADVISORS LLC | COM | 2354 | $18,892 | 270 | 0.00 | 0.00 | 66 | 32.35 | 03-31-2024 |