Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Closed End Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 48,000 | 320.00 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM SHS | Liquidated | $0 | 0 | 0.00 | 60,112 | +Inf | 12-31-2023 | |
MARINER INVESTMENT GROUP LLC | COM SHS | Liquidated | $0 | 0 | 0.47 | 52,000 | +Inf | 12-31-2023 | |
VIRTUS ETF ADVISERS LLC | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,278 | -3.11 | 12-31-2023 |