Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 651 | $1,636,333 | 15,462 | 0.00 | 0.00 | -21,501 | -58.17 | 03-31-2024 |
PROQUILITY PRIVATE WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -466 | -2.94 | 12-31-2023 |
WARWICK INVESTMENT MANAGEMENT INC | COM | 653 | $1,621,669 | 15,323 | 0.00 | 0.00 | 591 | 4.01 | 03-31-2024 |
ALPHA PARADIGM PARTNERS LLC | COM | 654 | $2,066,000 | 15,232 | 0.00 | 0.00 | 9,118 | 149.13 | 12-31-2022 |