Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OTA FINANCIAL GROUP LP | CL B | 851 | $20,460,000 | 60,000 | 14.29 | 60,000 | +Inf | 06-30-2023 | |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 852 | $25,126,405 | 59,751 | 0.00 | 0.00 | 2,665 | 4.67 | 03-31-2024 |
FOSTER DYKEMA CABOT & PARTNERS LLC | Common Stock | 853 | $25,113,034 | 59,719 | 0.00 | 59,719 | +Inf | 03-31-2024 | |
HEXAVEST INC | CLASS B | 854 | $16,263,000 | 59,585 | 0.99 | 0.96 | -10,606 | -15.11 | 09-30-2021 |