Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAI CAPITAL MANAGEMENT | CS | 601 | $416,000 | 4,504 | 0.01 | 4,504 | +Inf | 09-30-2022 | |
FORTUNE FINANCIAL ADVISORS LLC | CL A | 602 | $667,246 | 4,495 | 0.00 | 0.00 | 6 | 0.13 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | CL A | Liquidated | $0 | 0 | 0.04 | 0.02 | 2,652 | 145.63 | 12-31-2023 |
ASCENT GROUP LLC | CL A | 604 | $663,675 | 4,471 | 0.00 | 0.00 | 411 | 10.12 | 03-31-2024 |