Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 351 | $283,710 | 14,111 | 0.00 | 0.00 | -7,263 | -33.98 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 352 | $261,210 | 14,089 | 0.00 | 14,089 | +Inf | 09-30-2023 | |
RAYMOND JAMES TRUST NA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -54 | -0.39 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 354 | $275,000 | 13,650 | 0.01 | 13,650 | +Inf | 12-31-2023 |