Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ISAM FUNDS (UK) LTD | COM | 901 | $352,539 | 2,110 | 0.00 | 0.00 | -354 | -14.37 | 06-30-2023 |
JUNCTURE WEALTH STRATEGIES LLC | COM | 902 | $352,519 | 2,109 | 0.00 | 0.00 | -699 | -24.89 | 03-31-2024 |
55I LLC | COM | 903 | $266,000 | 2,104 | 0.01 | 2,104 | +Inf | 09-30-2022 | |
ELLEVEST INC | COM | 904 | $349,845 | 2,093 | 0.00 | 0.00 | 26 | 1.26 | 03-31-2024 |