Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERIT FINANCIAL GROUP LLC | COM | 651 | $2,713,502 | 13,617 | 0.00 | 0.00 | 6,486 | 90.95 | 03-31-2024 |
MIRACLE MILE ADVISORS LLC | COM | 652 | $2,804,011 | 13,613 | 0.00 | 0.00 | 198 | 1.48 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 653 | $2,804,006 | 13,613 | 0.00 | 0.00 | -519,057 | -97.44 | 03-31-2024 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 654 | $2,799,680 | 13,592 | 0.00 | 0.00 | -85 | -0.62 | 03-31-2024 |