Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 301 | $267,606 | 14,473 | 0.00 | 14,473 | +Inf | 03-31-2024 | |
ADVISORS ASSET MANAGEMENT INC | COM | 302 | $263,593 | 14,256 | 0.00 | 14,256 | +Inf | 03-31-2024 | |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.04 | -1,145 | -7.48 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 304 | $259,000 | 13,992 | 0.00 | 0.00 | -233 | -1.64 | 03-31-2024 |