Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARD W PAUL & ASSOCIATES LLC | COM | 1501 | $348,972 | 4,299 | 0.00 | 0.00 | -183 | -4.08 | 03-31-2024 |
SMITH SALLEY & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -396 | -8.49 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 1503 | $345,177 | 4,252 | 0.00 | 0.00 | -8,270 | -66.04 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | COM | 1504 | $344,853 | 4,248 | 0.00 | 0.00 | -83 | -1.92 | 03-31-2024 |