Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORTON CAPITAL INC | COM | 701 | $606,705 | 4,093 | 0.00 | 0.00 | -328 | -7.42 | 03-31-2024 |
TFB ADVISORS LLC | COM | 702 | $526,936 | 4,069 | 0.00 | 4,069 | +Inf | 06-30-2024 | |
PRIVATE ADVISOR GROUP LLC | COM | 703 | $526,834 | 4,068 | 0.00 | 0.00 | 184 | 4.74 | 06-30-2024 |
IEQ CAPITAL LLC | COM | 704 | $526,076 | 4,062 | 0.00 | 0.00 | 721 | 21.58 | 06-30-2024 |