Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG A & ASSOCIATES INC | COM | 801 | $1,324,061 | 843 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CORECAP ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 830 | +Inf | 12-31-2023 | |
BENJAMIN F EDWARDS & COMPANY INC | COM | 803 | $1,248,000 | 826 | 0.02 | 0.02 | 310 | 60.08 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 804 | $1,241,319 | 821 | 0.00 | 0.00 | 146 | 21.63 | 03-31-2024 |