Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MQS MANAGEMENT LLC | COM | 401 | $204,472 | 1,536 | 0.00 | 1,536 | +Inf | 12-31-2023 | |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,525 | +Inf | 12-31-2023 | |
B RILEY WEALTH ADVISORS INC | COM | 403 | $202,996 | 1,525 | 0.00 | 1,525 | +Inf | 12-31-2023 | |
CRESSET ASSET MANAGEMENT LLC | COM | 404 | $207,574 | 1,521 | 0.00 | 1,521 | +Inf | 06-30-2023 |