Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 351 | $1,679,051 | 3,852 | 0.00 | 0.00 | 624 | 19.33 | 03-31-2024 |
PFG INVESTMENTS LLC | COM | 352 | $1,650,712 | 3,787 | 0.00 | 0.00 | 1,434 | 60.94 | 03-31-2024 |
PICTET BANK & TRUST LTD | COM | 353 | $1,638,382 | 3,755 | 0.00 | 0.00 | -940 | -20.02 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 3,735 | +Inf | 03-31-2024 |