Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | SPONSORED ADS A | 401 | $21,156 | 994 | 0.00 | 0.00 | -655 | -39.72 | 12-31-2023 |
HILLTOP NATIONAL BANK | SPONSORED ADS A | 402 | $18,993 | 907 | 0.00 | 907 | +Inf | 03-31-2024 | |
BENJAMIN F EDWARDS & COMPANY INC | SPONSORED ADS A | 403 | $18,000 | 841 | 0.00 | 0.00 | -117 | -12.21 | 03-31-2024 |
ROCK CREEK GROUP LP | SPONSORED ADS A | 404 | $16,103 | 769 | 0.00 | 0.00 | -1,098 | -58.81 | 03-31-2024 |