Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XML FINANCIAL LLC | COM | 701 | $516,924 | 3,992 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRITONPOINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,984 | +Inf | 03-31-2024 | |
SAPIENT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,959 | +Inf | 03-31-2024 | |
ALPS ADVISORS INC | COM | 704 | $359,991 | 3,907 | 0.00 | 3,907 | +Inf | 09-30-2023 |