Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | 301 | $491,653 | 34,869 | 0.00 | 0.00 | 10,275 | 41.78 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 302 | $478,332 | 34,737 | 0.00 | 0.00 | 187 | 0.54 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 34,301 | +Inf | 12-31-2023 | |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 304 | $365,673 | 33,890 | 0.00 | 33,890 | +Inf | 09-30-2023 |