Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALINA CAPITAL GROUP LLC | COM | 1951 | $259,797 | 968 | 0.00 | 968 | +Inf | 03-31-2024 | |
PROVIDENCE CAPITAL ADVISORS LLC | COM | 1952 | $259,207 | 966 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GHP INVESTMENT ADVISORS INC | COM | 1953 | $234,443 | 963 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -302 | -23.89 | 12-31-2023 |