Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | 1201 | $236,906 | 2,608 | 0.00 | 2,608 | +Inf | 03-31-2024 | |
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -767 | -22.77 | 03-31-2024 |
FIDELIS CAPITAL PARTNERS LLC | COM | 1203 | $236,435 | 2,599 | 0.00 | 2,599 | +Inf | 12-31-2023 | |
FINTRUST CAPITAL ADVISORS LLC | COM | 1204 | $235,835 | 2,597 | 0.00 | 0.00 | 1,018 | 64.47 | 03-31-2024 |