Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | TR UNIT | 251 | $401,000 | 19,722 | 0.01 | 0.01 | 107 | 0.55 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | TR UNIT | 252 | $359,063 | 18,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARINER INVESTMENT GROUP LLC | TR UNIT | Liquidated | $0 | 0 | 0.32 | 0.78 | -13,608 | -42.52 | 12-31-2023 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | TR UNIT | 254 | $366,222 | 18,005 | 0.00 | 18,005 | +Inf | 03-31-2024 |