Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 2,463 | +Inf | 03-31-2024 | |
VENTURI WEALTH MANAGEMENT LLC | COM | 652 | $463,823 | 2,444 | 0.00 | 0.00 | 2 | 0.08 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 653 | $460,063 | 2,424 | 0.00 | 0.00 | 201 | 9.04 | 03-31-2024 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 2,413 | +Inf | 03-31-2024 |