Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICA GROUP WEALTH MANAGEMENT LLC | Common Stock | 301 | $50,310 | 6,500 | 0.00 | 6,500 | +Inf | 03-31-2024 | |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,380 | 18551.72 | 12-31-2023 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | Liquidated | $0 | 0 | 0.00 | 5,213 | +Inf | 03-31-2024 | |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,425 | 632.14 | 03-31-2024 |