Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -945 | -4.20 | 12-31-2023 |
RITHOLTZ WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 18,873 | +Inf | 12-31-2023 | |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 53 | $65,662 | 15,523 | 0.00 | 0.00 | 850 | 5.79 | 03-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |