Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 351 | $1,162,000 | 20,015 | 0.07 | 0.07 | -951 | -4.54 | 09-30-2021 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 19,938 | +Inf | 12-31-2023 | |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 353 | $698,340 | 19,622 | 0.00 | 0.00 | -40 | -0.20 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM | 354 | $698,000 | 19,607 | 0.00 | 0.00 | 372 | 1.93 | 12-31-2023 |