Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAXONY CAPITAL MANAGEMENT LLC | COM | 2601 | $360,291 | 740 | 0.00 | 740 | +Inf | 12-31-2023 | |
PURUS WEALTH MANAGEMENT LLC | COM | 2602 | $359,238 | 738 | 0.00 | 0.00 | -40 | -5.14 | 12-31-2023 |
NEW CAPITAL MANAGEMENT LP | COM | 2603 | $448,210 | 738 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WARREN STREET WEALTH ADVISORS LLC | COM | 2604 | $447,602 | 737 | 0.00 | 0.00 | -3 | -0.41 | 03-31-2024 |