Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOVACK ADVISORS INC | COM UT REP LP | Liquidated | $0 | 0 | 0.00 | 3,564 | +Inf | 03-31-2024 | |
PARK AVENUE SECURITIES LLC | COM UT REP LP | 252 | $215,000 | 3,560 | 0.00 | 0.00 | 23 | 0.65 | 03-31-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM UT REP LP | Liquidated | $213,883 | 3,548 | 0.00 | 0.00 | 3,548 | +Inf | 03-31-2024 |
NORTHERN TRUST CORP | COM | 254 | $213,788 | 3,546 | 0.00 | 3,546 | +Inf | 03-31-2024 |