Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOEL ISAACSON & CO LLC | CL A COM | 751 | $508,015 | 4,069 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
WBI INVESTMENTS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 4,063 | +Inf | 03-31-2024 | |
VALEO FINANCIAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,537 | 60.90 | 12-31-2023 |
AGF MANAGEMENT LTD | COM | 754 | $500,898 | 4,012 | 0.00 | 4,012 | +Inf | 03-31-2023 |