Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 651 | $2,862,000 | 54,293 | 0.04 | 0.04 | 3,995 | 7.94 | 09-30-2021 |
STRATEGIC ADVISORS LLC | COM | 652 | $1,938,926 | 53,979 | 0.00 | 0.00 | -4,466 | -7.64 | 12-31-2023 |
HOYLECOHEN LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -952 | -1.75 | 12-31-2023 |
CETERA ADVISORS LLC | COM | 654 | $1,914,216 | 53,291 | 0.00 | 0.00 | 18,725 | 54.17 | 12-31-2023 |