Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | SHS - A - | 651 | $1,413,820 | 13,823 | 0.00 | 0.00 | 8,879 | 179.59 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | SHS - A - | 652 | $1,409,908 | 13,785 | 0.00 | 0.00 | 1,125 | 8.89 | 03-31-2024 |
BRAMSHILL INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LESTER MURRAY ANTMAN DBA SIMPLYRICH | SHS - A - | 654 | $1,397,000 | 13,654 | 0.45 | 0.45 | 0 | 0.00 | 03-31-2024 |