Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 1201 | $779,040 | 3,200 | 0.00 | 0.00 | 871 | 37.40 | 03-31-2023 |
MV CAPITAL MANAGEMENT INC | COM | 1202 | $857,583 | 3,196 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASHTON THOMAS PRIVATE WEALTH LLC | Stock | 1203 | $703,418 | 3,193 | 0.00 | 3,193 | +Inf | 12-31-2022 | |
TOWER BRIDGE ADVISORS | COMMON | 1204 | $856,778 | 3,193 | 0.00 | 0.00 | -712 | -18.23 | 03-31-2024 |