Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | CL A | 301 | $237,669 | 5,235 | 0.00 | 5,235 | +Inf | 12-31-2023 | |
ORION PORTFOLIO SOLUTIONS LLC | CL A | Liquidated | $260,017 | 5,191 | 0.00 | 0.00 | 5,191 | +Inf | 03-31-2024 |
ALPHAMARK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.09 | 0.12 | -212 | -3.94 | 03-31-2024 |
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 304 | $212,319 | 5,017 | 0.00 | 5,017 | +Inf | 06-30-2023 |