Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN WEALTH MANAGEMENT LLC | COM | 1201 | $2,734,607 | 18,551 | 0.00 | 0.00 | 2,063 | 12.51 | 12-31-2023 |
SELDON CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,697 | -8.40 | 03-31-2024 |
WAHED INVEST LLC | COM | 1203 | $1,172,000 | 18,491 | 0.71 | 18,491 | +Inf | 09-30-2022 | |
FOCUS FINANCIAL NETWORK INC /ADV | COM | 1204 | $2,705,760 | 18,355 | 0.00 | 18,355 | +Inf | 12-31-2023 |