Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLYMPIAD RESEARCH LP | COM | 301 | $549,596 | 21,001 | 0.00 | 21,001 | +Inf | 12-31-2023 | |
TWELVE POINTS WEALTH MANAGEMENT LLC | COM | 302 | $397,475 | 20,756 | 0.00 | 0.00 | 6,011 | 40.77 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,634 | 37.34 | 12-31-2023 |
ATRIA WEALTH SOLUTIONS INC | COM | 304 | $526,246 | 19,979 | 0.00 | 0.00 | 11,167 | 126.72 | 12-31-2023 |