Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHSOURCE PARTNERS LLC | COM | 301 | $935,820 | 35,354 | 0.00 | 0.31 | -120,706 | -77.35 | 03-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 302 | $1,097,564 | 33,865 | 0.00 | 0.00 | 6,197 | 22.40 | 09-30-2023 |
HIGHLAND CAPITAL MANAGEMENT LLC | COM | 303 | $813,000 | 32,478 | 0.06 | 32,478 | +Inf | 12-31-2022 | |
CORECOMMODITY MANAGEMENT LLC | COM | 304 | $889,027 | 30,239 | 0.00 | 0.00 | -3,729 | -10.98 | 06-30-2023 |