Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.12 | 4,940 | +Inf | 12-31-2023 | |
UBS OCONNOR LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.08 | -234 | -4.57 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 503 | $1,621,577 | 4,853 | 0.00 | 0.00 | 609 | 14.35 | 03-31-2023 |
ICON WEALTH ADVISORS LLC | Stock | 504 | $1,328,900 | 4,850 | 0.00 | 4,850 | +Inf | 12-31-2023 |