Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISORS LLC | COM UNIT REP LTD | 351 | $502,099 | 13,674 | 0.00 | 0.00 | 630 | 4.83 | 12-31-2023 |
CHERRY CREEK INVESTMENT ADVISORS INC | COM UNIT REP LTD | 352 | $567,192 | 13,648 | 0.00 | 0.00 | 864 | 6.76 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM UNIT REP LTD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2016 |
GUGGENHEIM CAPITAL LLC | COM UNIT REP LTD | 354 | $472,939 | 13,296 | 0.00 | 0.00 | -1,747 | -11.61 | 09-30-2023 |