Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONECO ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.11 | 0.12 | 5 | 0.04 | 03-31-2024 |
BEL AIR INVESTMENT ADVISORS LLC | COM | 402 | $227,000 | 13,222 | 0.01 | 0.01 | -6,382 | -32.55 | 06-30-2021 |