Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 601 | $3,019,866 | 6,309 | 0.00 | 0.00 | -10,415 | -62.28 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 602 | $2,040,000 | 6,302 | 0.10 | 6,302 | +Inf | 03-31-2021 | |
STRATOS WEALTH PARTNERS LTD | COM | 603 | $2,977,545 | 6,220 | 0.00 | 0.00 | -195 | -3.04 | 03-31-2024 |
PEACHTREE INVESTMENT PARTNERS LLC | COM | 604 | $2,962,312 | 6,189 | 0.00 | 0.00 | -2,159 | -25.86 | 03-31-2024 |