Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 351 | $1,138,733 | 20,708 | 0.00 | 0.00 | -37,096 | -64.18 | 03-31-2024 |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 20,295 | +Inf | 03-31-2024 | |
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 353 | $1,111,301 | 20,209 | 0.00 | 0.00 | 441 | 2.23 | 03-31-2024 |
DA DAVIDSON & CO | COM | 354 | $1,096,776 | 19,945 | 0.00 | 0.00 | 7,520 | 60.52 | 03-31-2024 |