Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US CAPITAL WEALTH ADVISORS LLC | FNF GROUP COM | 851 | $226,733 | 4,444 | 0.00 | 0.00 | -7,789 | -63.67 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | FNF GROUP COM | Liquidated | $234,000 | 4,400 | 0.02 | 0.03 | 4,400 | +Inf | 03-31-2024 |
LINCOLN NATIONAL CORP | FNF GROUP COM | 853 | $220,593 | 4,324 | 0.00 | 0.01 | -4,891 | -53.08 | 12-31-2023 |
EP WEALTH ADVISORS LLC | FNF GROUP COM | 854 | $220,253 | 4,317 | 0.00 | 4,317 | +Inf | 12-31-2023 |