Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 551 | $719,850 | 22,061 | 0.00 | 0.00 | -7,881 | -26.32 | 03-31-2024 |
CETERA ADVISORS LLC | COM | 552 | $719,366 | 22,039 | 0.00 | 0.00 | 1,030 | 4.90 | 12-31-2023 |
NEWEDGE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -347,912 | -94.07 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 554 | $705,102 | 21,609 | 0.00 | 0.00 | -579 | -2.61 | 03-31-2024 |