Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KATHMERE CAPITAL MANAGEMENT LLC | COM | 1501 | $1,534,654 | 7,477 | 0.00 | 0.00 | 1,735 | 30.22 | 03-31-2024 |
NEWEDGE WEALTH LLC | COM | 1502 | $1,444,386 | 7,459 | 0.00 | 0.00 | -56,018 | -88.25 | 03-31-2024 |
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL INC | COM | 1503 | $1,526,855 | 7,439 | 0.00 | 0.00 | 50 | 0.68 | 03-31-2024 |
BEACON INVESTMENT ADVISORS LLC | COM | 1504 | $1,557,946 | 7,429 | 0.00 | 0.00 | 39 | 0.53 | 12-31-2023 |