Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | COM | 1251 | $167,508 | 1,393 | 0.00 | 1,393 | +Inf | 06-30-2023 | |
ADDISON ADVISORS LLC | COM | 1252 | $201,532 | 1,385 | 0.00 | 0.00 | -35 | -2.46 | 03-31-2024 |
OPES WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.07 | 0.09 | -200 | -12.80 | 12-31-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1254 | $188,000 | 1,356 | 0.00 | 0.00 | -791 | -36.84 | 12-31-2023 |