Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DESTINATION WEALTH MANAGEMENT | COM | 451 | $21,845,532 | 83,014 | 0.00 | 0.00 | -780 | -0.93 | 09-30-2023 |
NEWEDGE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,485 | 11.43 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 453 | $24,451,401,000 | 82,464 | 0.54 | 82,464 | +Inf | 12-31-2023 | |
INDEPENDENT ADVISOR ALLIANCE | COM | 454 | $21,469,313 | 81,496 | 0.00 | 0.00 | 1,541 | 1.93 | 09-30-2023 |