Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FCA CORP /TX | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,463 | 14.17 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,937 | 2.59 | 12-31-2023 |
WELA STRATEGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 145,690 | +Inf | 03-31-2024 | |
CETERA ADVISOR NETWORKS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,727 | -2.56 | 12-31-2023 |