Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEEYOND | Common Stock | 901 | $438,000 | 3,222 | 0.05 | 0.08 | -2,680 | -45.41 | 09-30-2022 |
STOKES FAMILY OFFICE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70 | 2.23 | 12-31-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 903 | $613,856 | 3,207 | 0.00 | 0.00 | 87 | 2.79 | 03-31-2024 |
OAK FAMILY ADVISORS LLC | Stock | 904 | $608,588 | 3,179 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |