Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | ADR ECH CNV IN 3 | 351 | $639,723 | 17,183 | 0.00 | 17,183 | +Inf | 03-31-2024 | |
VISE TECHNOLOGIES INC | ADR ECH CNV IN 3 | 352 | $637,678 | 17,128 | 0.00 | 17,128 | +Inf | 03-31-2024 | |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 353 | $636,772 | 17,104 | 0.00 | 0.00 | 2,558 | 17.59 | 03-31-2024 |
BALENTINE LLC | ADR ECH CNV IN 3 | 354 | $632,741 | 16,995 | 0.00 | 0.00 | 1,861 | 12.30 | 03-31-2024 |