Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLAHARTY ASSET MANAGEMENT LLC | COM | 2601 | $1,833,390 | 11,697 | 0.00 | 0.00 | -55 | -0.47 | 12-31-2023 |
TKG ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 239 | 2.09 | 03-31-2024 |
KRILOGY FINANCIAL LLC | COM | 2603 | $1,839,949 | 11,631 | 0.00 | 0.00 | 548 | 4.94 | 03-31-2024 |
NICOLET ADVISORY SERVICES LLC | COM | 2604 | $1,869,682 | 11,604 | 0.00 | 0.00 | -1,355 | -10.46 | 12-31-2023 |