Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIUS GROUP LLC | SHS | 2301 | $358,012 | 4,108 | 0.00 | 0.00 | -1,164 | -22.08 | 03-31-2024 |
EXECUTIVE WEALTH MANAGEMENT LLC | SHS | 2302 | $357,253 | 4,105 | 0.00 | 4,105 | +Inf | 03-31-2024 | |
HEDGES ASSET MANAGEMENT LLC | SHS | 2303 | $357,315 | 4,100 | 0.00 | 0.00 | -200 | -4.65 | 03-31-2024 |
WMS PARTNERS LLC | SHS | 2304 | $356,793 | 4,094 | 0.00 | 0.00 | 154 | 3.91 | 03-31-2024 |