Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 301 | $418,652 | 6,325 | 0.00 | 0.00 | 558 | 9.68 | 03-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 302 | $401,934 | 6,101 | 0.00 | 0.00 | -996 | -14.03 | 09-30-2023 |
LECAP ASSET MANAGEMENT LTD | COM | 303 | $684,501 | 5,908 | 0.00 | 5,908 | +Inf | 03-31-2024 | |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,639 | +Inf | 03-31-2024 |