Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARALPHA TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 6,767 | +Inf | 03-31-2024 | |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | REIT | 752 | $1,051,981 | 6,722 | 0.00 | 0.00 | -84 | -1.23 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 753 | $1,050,517 | 6,713 | 0.00 | 0.00 | 237 | 3.66 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 754 | $1,041,284 | 6,654 | 0.00 | 0.00 | 835 | 14.35 | 03-31-2024 |