Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.12 | 0.06 | 3,850 | 57.46 | 03-31-2024 |
HB WEALTH MANAGEMENT LLC | COM | 902 | $6,372,167 | 10,492 | 0.00 | 0.00 | 1,154 | 12.36 | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM | 903 | $4,616,776 | 10,481 | 0.00 | 0.00 | 766 | 7.88 | 06-30-2023 |
FORTIS CAPITAL MANAGEMENT LLC | COM | 904 | $6,353,208 | 10,461 | 0.00 | 0.00 | -479 | -4.38 | 03-31-2024 |