Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRAJAN WEALTH LLC | COM | 401 | $3,969,984 | 46,109 | 0.00 | 46,109 | +Inf | 03-31-2024 | |
OPPENHEIMER & CO INC | COM | 402 | $3,740,343 | 46,052 | 0.00 | 0.00 | -8,867 | -16.15 | 12-31-2023 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 403 | $3,738,069 | 46,024 | 0.00 | 0.00 | -1,193 | -2.53 | 12-31-2023 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 404 | $3,946,699 | 45,839 | 0.00 | 0.00 | 4,203 | 10.09 | 03-31-2024 |