Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNTEGRA PRIVATE WEALTH GROUP LLC | SHS CLASS A | 2051 | $817,306 | 2,358 | 0.00 | 0.00 | -1 | -0.04 | 03-31-2024 |
GOLDEN STATE EQUITY PARTNERS | SHS CLASS A | 2052 | $724,165 | 2,358 | 0.00 | 0.00 | -183 | -7.20 | 09-30-2023 |
JACOBI CAPITAL MANAGEMENT LLC | SHS CLASS A | 2053 | $816,447 | 2,356 | 0.00 | 0.00 | -280 | -10.62 | 03-31-2024 |
NCM CAPITAL MANAGEMENT LLC | SHS CLASS A | 2054 | $812,454 | 2,344 | 0.00 | 0.48 | -365 | -13.47 | 03-31-2024 |