Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK FINANCIAL MANAGEMENT INC | COM | 3901 | $359,752 | 2,455 | 0.00 | 0.00 | 98 | 4.16 | 12-31-2023 |
SL ADVISORS LLC | COM | 3902 | $397,513 | 2,450 | 0.00 | 0.00 | -187 | -7.09 | 03-31-2024 |
COWA LLC | COM | 3903 | $358,437 | 2,446 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEAVER CONSULTING GROUP | COM | 3904 | $396,864 | 2,446 | 0.00 | 0.00 | 2 | 0.08 | 03-31-2024 |