Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 1 | $2,678,437 | 340,335 | 0.00 | 0.00 | -25,611 | -7.00 | 12-31-2023 |
OLD PORT ADVISORS | COM | 2 | $2,003,466 | 236,439 | 0.00 | 0.00 | -6,046 | -2.49 | 03-31-2023 |
MORGAN STANLEY | COM | 3 | $1,291,896 | 164,154 | 0.00 | 0.00 | 4,923 | 3.09 | 12-31-2023 |
CAPITAL INVESTMENT ADVISORS LLC | COM | 4 | $1,248,384 | 162,550 | 0.00 | 0.00 | 23,250 | 16.69 | 03-31-2024 |