Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST INVESTMENT SOLUTIONS LP | COM | 3051 | $1,672,284 | 9,831 | 0.00 | 9,831 | +Inf | 12-31-2023 | |
EUDAIMONIA ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45 | -0.46 | 12-31-2023 |
ASPEN WEALTH STRATEGIES LLC | COM | 3053 | $1,666,704 | 9,798 | 0.00 | 0.00 | -24 | -0.24 | 12-31-2023 |
MERIDIAN FINANCIAL PARTNERS LLC | COM | 3054 | $1,768,000 | 9,776 | 2.27 | 1.68 | -6 | -0.06 | 03-31-2024 |