Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 501 | $2,267,000 | 18,596 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 502 | $1,979,878 | 18,385 | 0.00 | 0.00 | -773 | -4.03 | 12-31-2023 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 18,277 | +Inf | 03-31-2024 | |
CETERA ADVISOR NETWORKS LLC | COM | 504 | $1,933,818 | 17,957 | 0.00 | 0.00 | -44,520 | -71.26 | 12-31-2023 |