Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELAP WEALTH ADVISORY LLC | COM | 2251 | $251,550 | 387 | 0.00 | 387 | +Inf | 03-31-2024 | |
RED WAVE INVESTMENTS LLC | COM | 2252 | $251,550 | 387 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ANGELES WEALTH MANAGEMENT LLC | COM | 2253 | $250,900 | 386 | 0.00 | 386 | +Inf | 03-31-2024 | |
CLARET ASSET MANAGEMENT CORP | COM | 2254 | $250,000 | 385 | 0.04 | 0.04 | -3 | -0.77 | 03-31-2024 |