Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | SH BEN INT NEW | 301 | $92,000 | 19,102 | 0.00 | 0.00 | 1,719 | 9.89 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | COM | 302 | $83,568 | 18,407 | 0.00 | 0.00 | -20,265 | -52.40 | 09-30-2023 |
WERBA RUBIN PAPIER WEALTH MANAGEMENT | SH BEN INT NEW | 303 | $95,105 | 17,612 | 0.00 | 0.00 | -1,333 | -7.04 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 304 | $84,000 | 17,570 | 0.00 | 0.01 | -95,579 | -84.47 | 03-31-2024 |