Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCG ADVISORY SERVICES LLC | COM | 751 | $6,189,967 | 96,854 | 0.00 | 0.00 | 26,678 | 38.02 | 03-31-2024 |
PHOENIX HOLDINGS LTD | COM | 752 | $6,156,105 | 96,364 | 0.00 | 0.00 | 32,579 | 51.08 | 03-31-2024 |
BAUGH & ASSOCIATES LLC | COM | 753 | $5,842,095 | 96,182 | 0.00 | 0.00 | 9,087 | 10.43 | 12-31-2023 |
PROSPERA FINANCIAL SERVICES INC | COM | 754 | $5,812,939 | 95,702 | 0.00 | 0.00 | -4,828 | -4.80 | 12-31-2023 |