Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | 301 | $4,312,964 | 69,665 | 0.00 | 0.00 | 6,683 | 10.61 | 12-31-2023 |
BROOKFIELD CORP /ON/ | COM | 302 | $3,948,752 | 69,010 | 0.00 | 0.00 | -1,094,222 | -94.07 | 09-30-2023 |
TWIN TREE MANAGEMENT LP | COM | 303 | $3,863,552 | 67,521 | 0.00 | 67,521 | +Inf | 09-30-2023 | |
PORTSIDE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 67,116 | +Inf | 12-31-2023 |