Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 753 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | COM NEW | 452 | $48,279 | 739 | 0.00 | 0.00 | 40 | 5.72 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 453 | $48,148 | 737 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEXAGON CAPITAL PARTNERS LLC | Stock | 454 | $45,470 | 696 | 0.00 | 0.00 | 60 | 9.43 | 03-31-2024 |