Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,777 | -4.16 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM NEW | 52 | $221,430 | 61,000 | 0.00 | 0.00 | 900 | 1.50 | 09-30-2023 |
GTS SECURITIES LLC | COM NEW | 53 | $217,746 | 59,985 | 0.00 | 59,985 | +Inf | 09-30-2023 | |
AMERICAN CENTURY COMPANIES INC | COM NEW | 54 | $107,951 | 51,775 | 0.00 | 0.00 | 15,633 | 43.25 | 12-31-2023 |