Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AEGON USA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MODERA WEALTH MANAGEMENT LLC | COM | 52 | $596,444 | 139,356 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JPMORGAN CHASE & CO | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | -312,731 | -69.68 | 03-31-2024 |
VIRTUS ETF ADVISERS LLC | COM | 54 | $504,714 | 123,101 | 0.00 | 0.00 | 33,765 | 37.80 | 12-31-2023 |