Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOOMIS SAYLES & CO L P | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 564 | 84.94 | 03-31-2024 |
HBK SORCE ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -43 | -3.40 | 03-31-2024 |
APOLLON WEALTH MANAGEMENT LLC | COM | 703 | $231,013 | 1,219 | 0.00 | 0.00 | -398 | -24.61 | 03-31-2024 |
ADDISON ADVISORS LLC | COM | 704 | $230,635 | 1,217 | 0.00 | 0.00 | 12 | 1.00 | 03-31-2024 |