Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER 6M HOLDING LLC | COM | 51 | $249,000 | 40,764 | 0.02 | 0.02 | -3,262 | -7.41 | 09-30-2022 |
TRUIST FINANCIAL CORP | COM | 52 | $267,903 | 38,939 | 0.00 | 0.00 | -950 | -2.38 | 12-31-2023 |
STRATOS WEALTH ADVISORS LLC | COM | 53 | $221,100 | 30,000 | 0.00 | 0.00 | 4,000 | 15.38 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 54 | $188,000 | 28,545 | 0.00 | 0.00 | 2,113 | 7.99 | 03-31-2023 |