Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR ARBITRAGE LLC | COM | 51 | $251,000 | 28,699 | 0.01 | 28,699 | +Inf | 06-30-2022 | |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | CEF | 52 | $224,492 | 27,545 | 0.00 | 0.00 | 19,045 | 224.06 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 53 | $174,508 | 25,930 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 54 | $196,578 | 24,120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |