Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL STRATEGIC INVESTMENT SOLUTIONS LLC | COM | 3801 | $442,082 | 2,725 | 0.00 | 0.00 | -16 | -0.58 | 03-31-2024 |
RED WAVE INVESTMENTS LLC | COM | 3802 | $441,626 | 2,722 | 0.00 | 0.00 | 464 | 20.55 | 03-31-2024 |
BERRY WEALTH GROUP LP | COM | 3803 | $441,317 | 2,720 | 0.00 | 0.00 | 1,074 | 65.25 | 03-31-2024 |
ALESCO ADVISORS LLC | COM | 3804 | $404,288 | 2,719 | 0.00 | 0.00 | 348 | 14.68 | 03-31-2023 |