Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPUS CAPITAL GROUP LLC | COM | 4451 | $708,000 | 783 | 0.10 | 0.07 | -35 | -4.28 | 03-31-2024 |
KB FINANCIAL PARTNERS LLC | COM | 4452 | $340,000 | 782 | 0.10 | 0.09 | -315 | -28.71 | 09-30-2023 |
INSPIRION WEALTH ADVISORS LLC | COM | 4453 | $703,092 | 778 | 0.00 | 0.00 | -228 | -22.66 | 03-31-2024 |
SEABRIDGE INVESTMENT ADVISORS LLC | COM | 4454 | $698,452 | 773 | 0.00 | 773 | +Inf | 03-31-2024 |