Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL BANK | COM | 351 | $1,370,517 | 29,620 | 0.00 | 0.00 | -7,137 | -19.42 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 352 | $1,097,390 | 29,397 | 0.00 | 0.00 | 18,534 | 170.62 | 09-30-2023 |
WELLINGTON WEALTH STRATEGIES LLC | COM | 353 | $1,353,668 | 29,256 | 0.00 | 29,256 | +Inf | 03-31-2024 | |
SOUTHEAST ASSET ADVISORS INC | COM | 354 | $1,331,558 | 28,778 | 0.00 | 0.00 | -19,464 | -40.35 | 03-31-2024 |