Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAM HOLDING AG | COM | 251 | $1,976,461 | 19,260 | 0.00 | 0.00 | 83 | 0.43 | 03-31-2024 |
PINEBRIDGE INVESTMENTS LP | COM | 252 | $1,438,941 | 19,191 | 0.00 | 0.00 | 18,122 | 1695.23 | 09-30-2023 |
WILLIAMSON LEGACY GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 18,659 | +Inf | 03-31-2024 | |
MIRACLE MILE ADVISORS LLC | COM | 254 | $1,893,647 | 18,453 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |