Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ERTS WEALTH ADVISORS LLC | COM | 3951 | $372,384 | 2,295 | 0.00 | 0.00 | -98 | -4.10 | 03-31-2024 |
HART & PATTERSON FINANCIAL GROUP LLC | COM | 3952 | $370,417 | 2,283 | 0.00 | 0.00 | -164 | -6.70 | 03-31-2024 |
ORSER CAPITAL MANAGEMENT LLC | COM | 3953 | $370,255 | 2,282 | 0.00 | 0.00 | -120 | -5.00 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 3954 | $369,000 | 2,276 | 0.00 | 0.00 | 313 | 15.94 | 03-31-2024 |