Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -658 | -9.58 | 03-31-2024 |
ASCENT GROUP LLC | COM | 702 | $599,596 | 6,207 | 0.00 | 0.00 | 1,620 | 35.32 | 03-31-2024 |
ASTRANTUS LTD | COM | 703 | $413,000 | 6,200 | 0.69 | 6,200 | +Inf | 03-31-2022 | |
CETERA ADVISORS LLC | COM | 704 | $539,371 | 6,172 | 0.00 | 0.00 | 406 | 7.04 | 12-31-2023 |