Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TELEMUS CAPITAL LLC | COM | 551 | $1,176,748 | 46,111 | 0.00 | 0.00 | -6,108 | -11.70 | 12-31-2023 |
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 45,900 | +Inf | 12-31-2023 | |
CREDIT AGRICOLE S A | COM | 553 | $1,243,818 | 45,695 | 0.00 | 0.00 | 24,413 | 114.71 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 554 | $1,271,947 | 45,622 | 0.00 | 0.00 | -14,562 | -24.20 | 03-31-2024 |