Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRINCIPAL SECURITIES INC | UNIT LTD PARTN | 402 | $26,220 | 845 | 0.00 | 845 | +Inf | 12-31-2023 | |
TRUVESTMENTS CAPITAL LLC | UNIT LTD PARTN | 403 | $24,400 | 804 | 0.00 | 0.00 | -132 | -14.10 | 09-30-2023 |
ALLWORTH FINANCIAL LP | UNIT LTD PARTN | 404 | $25,728 | 800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |