Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 501 | $12,533,439 | 435,340 | 0.00 | 0.00 | -469,332 | -51.88 | 12-31-2023 |
NEWEDGE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,396 | 9.42 | 12-31-2023 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 503 | $12,402,232 | 430,783 | 0.00 | 0.00 | -15,100 | -3.39 | 12-31-2023 |
QUINN OPPORTUNITY PARTNERS LLC | COM | 504 | $12,348,319 | 428,910 | 0.00 | 0.00 | 148,000 | 52.69 | 12-31-2023 |