Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIERRA SUMMIT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 93,808 | +Inf | 03-31-2024 | |
PRIVATE ADVISOR GROUP LLC | COM | 52 | $180,120 | 78,655 | 0.00 | 0.00 | 12,700 | 19.26 | 03-31-2024 |
CITIGROUP INC | COM | 53 | $166,923 | 72,892 | 0.00 | 0.00 | 912 | 1.27 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |