Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM | 501 | $546,131 | 5,475 | 0.00 | 5,475 | +Inf | 03-31-2024 | |
HILLTOP HOLDINGS INC | COM | 502 | $337,363 | 5,474 | 0.00 | 0.03 | 885 | 19.29 | 09-30-2023 |
VERITION FUND MANAGEMENT LLC | COM | 503 | $540,246 | 5,416 | 0.00 | 0.00 | -1,554 | -22.30 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,241 | 3743.57 | 03-31-2024 |