Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 2,281 | +Inf | 03-31-2024 | |
PORTSIDE WEALTH GROUP LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -59,336 | -96.41 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -5.36 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM CL A | 304 | $223,000 | 2,187 | 0.02 | 2,187 | +Inf | 12-31-2023 |