Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 351 | $118,159 | 3,375 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $121,000 | 3,338 | 0.00 | 0.01 | 3,338 | +Inf | 03-31-2024 |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 353 | $170,000 | 3,135 | 0.03 | 3,135 | +Inf | 06-30-2021 | |
CAPTION MANAGEMENT LLC | COM | 354 | $108,450 | 3,000 | 0.00 | 0.00 | -55,500 | -94.87 | 03-31-2024 |