Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.26 | -131,495 | -97.99 | 12-31-2023 |
PHILLIPS WEALTH PLANNERS LLC | COM | 2102 | $300,689 | 2,697 | 0.00 | 2,697 | +Inf | 03-31-2024 | |
US ASSET MANAGEMENT LLC | COM | 2103 | $305,000 | 2,686 | 0.27 | 0.26 | -38 | -1.40 | 03-31-2024 |
PAULSON WEALTH MANAGEMENT INC | COM | 2104 | $303,285 | 2,674 | 0.00 | 0.00 | -37 | -1.36 | 03-31-2024 |