Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROOSEVELT INVESTMENT GROUP LLC | COM NEW | 651 | $260,000 | 5,286 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 159 | 3.12 | 12-31-2023 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -179 | -3.37 | 12-31-2023 |
VIRTUS ETF ADVISERS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 175 | 3.54 | 03-31-2024 |