Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER 6M HOLDING LLC | COM | 51 | $632,000 | 67,470 | 0.06 | 0.02 | 46,825 | 226.81 | 09-30-2022 |
BANK OF MONTREAL /CAN/ | COM | 52 | $616,749 | 54,387 | 0.00 | 0.00 | -18,598 | -25.48 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 53 | $526,879 | 53,436 | 0.00 | 0.00 | 20,072 | 60.16 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 54 | $520,000 | 52,700 | 0.00 | 0.00 | 1,396 | 2.72 | 03-31-2024 |