Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASSO TORRENCE WEALTH MANAGEMENT INC | COM | 2651 | $5,560,394 | 30,826 | 0.00 | 0.00 | -258 | -0.83 | 03-31-2024 |
SPINECAP SAS | COM | 2652 | $4,679,752 | 30,800 | 0.01 | 30,800 | +Inf | 12-31-2023 | |
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 30,788 | +Inf | 03-31-2024 | |
ODER INVESTMENT MANAGEMENT LLC | COM | 2654 | $5,549,391 | 30,765 | 0.01 | 0.00 | -295 | -0.95 | 03-31-2024 |