Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARK SHEPTOFF FINANCIAL PLANNING LLC | SUB VTG SHS | 301 | $231,312 | 7,900 | 0.00 | 7,900 | +Inf | 12-31-2023 | |
CENTERBOOK PARTNERS LP | SUB VTG SHS | 302 | $227,828 | 7,781 | 0.00 | 7,781 | +Inf | 12-31-2023 | |
EVERGREEN CAPITAL MANAGEMENT LLC | SUB VTG SHS | 303 | $341,500 | 7,599 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 7,557 | +Inf | 03-31-2024 |