Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | 451 | $832,201 | 8,631 | 0.00 | 0.00 | 2,249 | 35.24 | 12-31-2023 |
L & S ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,095 | -32.22 | 12-31-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 453 | $824,000 | 8,543 | 0.02 | 0.01 | 5,434 | 174.78 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 454 | $820,511 | 8,438 | 0.00 | 0.00 | 1,159 | 15.92 | 03-31-2023 |