Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | SHS CLASS A | 1701 | $1,434,638 | 4,139 | 0.00 | 0.00 | 94 | 2.32 | 03-31-2024 |
GLADIUS CAPITAL MANAGEMENT LP | SHS CLASS A | Liquidated | $1,432,193 | 4,132 | 0.00 | 0.04 | 4,132 | +Inf | 03-31-2024 |
HIGHLAND CAPITAL MANAGEMENT LLC | SHS CL A | 1703 | $1,099,000 | 4,118 | 0.08 | 4,118 | +Inf | 12-31-2022 | |
AVANTAX PLANNING PARTNERS INC | SHS CLASS A | 1704 | $1,443,995 | 4,115 | 0.00 | 0.00 | -143 | -3.36 | 12-31-2023 |