Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $683,650 | 70,625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAKOTA WEALTH MANAGEMENT | COM | 52 | $657,709 | 67,945 | 0.00 | 0.00 | -12,420 | -15.45 | 03-31-2024 |
HIGHTOWER 6M HOLDING LLC | COM | 53 | $604,000 | 66,170 | 0.05 | 0.04 | 18,702 | 39.40 | 09-30-2022 |
WEISS ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.03 | 65,213 | +Inf | 03-31-2024 |