Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PURE FINANCIAL ADVISORS LLC | COM | 401 | $607,112 | 3,287 | 0.00 | 0.00 | 9 | 0.27 | 03-31-2024 |
RELYEA ZUCKERBERG HANSON LLC | COM | 402 | $603,272 | 3,266 | 0.00 | 0.00 | 503 | 18.20 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $599,199 | 3,244 | 0.00 | 0.00 | 3,244 | +Inf | 03-31-2024 |
STEPHENS INC /AR/ | COM | 404 | $595,874 | 3,226 | 0.00 | 0.00 | -2,012 | -38.41 | 03-31-2024 |