Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM CL A | 251 | $305,568 | 5,442 | 0.00 | 5,442 | +Inf | 03-31-2024 | |
PREMIER FUND MANAGERS LTD | COM CL A | 252 | $310,000 | 5,401 | 0.01 | 0.01 | -885 | -14.08 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | 253 | $290,408 | 5,172 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARCO INVESTMENT MANAGEMENT LLC | COM CL A | 254 | $224,781 | 5,165 | 0.00 | 5,165 | +Inf | 12-31-2023 |