Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPOTLIGHT ASSET GROUP INC | COM | Liquidated | $0 | 0 | 0.44 | 0.43 | -421 | -13.28 | 12-31-2023 |
RELATIVE VALUE PARTNERS GROUP LLC | COM | 2402 | $770,749 | 2,742 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JOHNSON FINANCIAL GROUP INC | COM | 2403 | $721,005 | 2,740 | 0.00 | 0.00 | 592 | 27.56 | 12-31-2023 |
VIRTUS ETF ADVISERS LLC | COM | 2404 | $824,028 | 2,736 | 0.00 | 0.00 | -159 | -5.49 | 03-31-2024 |