Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -10.97 | 12-31-2023 |
SRS CAPITAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 976 | 6506.67 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48 | -4.69 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 43 | 5.04 | 12-31-2023 |