Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON POINTE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26 | 0.24 | 12-31-2023 |
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -720 | -6.24 | 12-31-2023 |
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 10,811 | +Inf | 03-31-2024 | |
TIAA TRUST NATIONAL ASSOCIATION | Closed-end Fund | Liquidated | $0 | 0 | 0.00 | 10,520 | +Inf | 12-31-2023 |