Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 251 | $190,407 | 10,204 | 0.00 | 10,204 | +Inf | 03-31-2023 | |
QS INVESTORS LLC | COM | 252 | $256,000 | 9,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30 | -0.32 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 254 | $247,000 | 9,238 | 0.02 | 9,238 | +Inf | 06-30-2021 |