Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1,281 | +Inf | 12-31-2023 | |
STATE OF WYOMING | COM C SIRIUSXM | 502 | $38,654 | 1,181 | 0.00 | 0.01 | 495 | 72.16 | 06-30-2023 |
SARGENT BICKHAM LAGUDIS LLC | COM C SIRIUSXM | 503 | $40,226 | 1,028 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
PARALLEL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |