Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRIEDENTHAL FINANCIAL | COM NEW | 401 | $714,157 | 14,442 | 0.00 | 14,442 | +Inf | 03-31-2024 | |
MARINER LLC | COM NEW | 402 | $712,773 | 14,414 | 0.00 | 0.00 | 69 | 0.48 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 403 | $579,000 | 14,331 | 0.01 | 14,331 | +Inf | 09-30-2022 | |
SKYOAK WEALTH LLC | COM NEW | 404 | $690,915 | 13,972 | 0.00 | 0.00 | -811 | -5.49 | 03-31-2024 |