Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | SHS | 751 | $353,526 | 1,286 | 0.00 | 0.00 | -75 | -5.51 | 03-31-2024 |
TEAM HEWINS LLC | SHS | 752 | $354,505 | 1,285 | 0.00 | 0.00 | -106 | -7.62 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | SHS | 753 | $353,000 | 1,284 | 0.01 | 0.01 | 203 | 18.78 | 03-31-2024 |
TELEMUS CAPITAL LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -795 | -38.26 | 12-31-2023 |