Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASCADE INVESTMENT GROUP INC | COM | 601 | $221,966 | 10,918 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 602 | $229,391 | 10,913 | 0.00 | 10,913 | +Inf | 12-31-2023 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.02 | 10,890 | +Inf | 03-31-2024 | |
AVANTAX ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 10,881 | +Inf | 03-31-2024 |