Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVION WEALTH | COM | 51 | $332,000 | 86,683 | 0.09 | 0.10 | -5,277 | -5.74 | 03-31-2024 |
ALPINE GLOBAL MANAGEMENT LLC | COM | 52 | $317,060 | 83,000 | 0.00 | 0.00 | 15,139 | 22.31 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | GLOBAL INCOME FD COM | Liquidated | $0 | 0 | 0.00 | 76,322 | +Inf | 03-31-2024 | |
HARBOUR CAPITAL ADVISORS LLC | COM | 54 | $289,199 | 76,105 | 0.00 | 0.00 | -3,528 | -4.43 | 03-31-2024 |