Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST FAMILY INVESTMENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 401 | 6.97 | 12-31-2023 |
MOORS & CABOT INC | COM | 602 | $852,149 | 6,120 | 0.00 | 0.09 | -575 | -8.59 | 12-31-2023 |
VIDENT ADVISORY LLC | COM | 603 | $826,156 | 6,018 | 0.00 | 6,018 | +Inf | 09-30-2023 | |
CETERA ADVISOR NETWORKS LLC | COM | 604 | $835,579 | 6,001 | 0.00 | 0.00 | -7,720 | -56.26 | 12-31-2023 |