Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 751 | $1,225,677 | 27,057 | 0.00 | 0.00 | 9,626 | 55.22 | 12-31-2023 |
SCIENCAST MANAGEMENT LP | A | 752 | $1,354,509 | 26,993 | 0.00 | 0.00 | 16,789 | 164.53 | 03-31-2024 |
WELLINGTON SHIELDS & CO LLC | Stock | 753 | $1,343,670 | 26,777 | 0.00 | 0.00 | -671 | -2.44 | 03-31-2024 |
NORDEN GROUP LLC | COM | 754 | $1,330,448 | 26,512 | 0.00 | 26,512 | +Inf | 03-31-2024 |