Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORG PARTNERS LLC | FELE | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2024 | |
VIRTUS FUND ADVISERS LLC | COM | 402 | $28,802 | 298 | 0.00 | 0.00 | -586 | -66.29 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 403 | $31,010 | 290 | 0.00 | 0.00 | -14 | -4.61 | 03-31-2024 |
CI INVESTMENTS INC | COM | 404 | $30,000 | 278 | 0.00 | 0.00 | 49 | 21.40 | 03-31-2024 |