Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HCR WEALTH ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 3,444 | +Inf | 12-31-2023 | |
AXS INVESTMENTS LLC | EQUITY | 1302 | $1,370,754 | 3,428 | 0.00 | 3,428 | +Inf | 12-31-2023 | |
HORIZON INVESTMENTS LLC | COM | 1303 | $1,387,776 | 3,425 | 0.00 | 0.00 | 243 | 7.64 | 06-30-2023 |
QTRON INVESTMENTS LLC | COM | 1304 | $1,368,355 | 3,422 | 0.00 | 0.00 | 197 | 6.11 | 12-31-2023 |