Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHSPIRE ADVISORS LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 33,928 | +Inf | 12-31-2023 | |
COMMERCE BANK | SH BEN INT | 302 | $973,691 | 33,844 | 0.00 | 0.00 | 99 | 0.29 | 03-31-2024 |
WALLEYE CAPITAL LLC | SH BEN INT | 303 | $943,656 | 32,800 | 0.00 | 32,800 | +Inf | 03-31-2024 | |
ABRDN PLC | SH BEN INT | 304 | $922,645 | 32,660 | 0.00 | 0.00 | -2,523 | -7.17 | 12-31-2023 |