Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $5,208,886 | 60,477 | 0.00 | 0.00 | -37,829 | -38.48 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $5,147,818 | 59,768 | 0.00 | 0.00 | -1,474 | -2.41 | 03-31-2024 |
MARINER LLC | COM | 53 | $4,654,814 | 54,044 | 0.00 | 0.00 | -525 | -0.96 | 03-31-2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 54 | $4,329,179 | 50,263 | 0.00 | 0.00 | 10,857 | 27.55 | 03-31-2024 |