Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 501 | $641,679 | 17,924 | 0.00 | 0.01 | 8,210 | 84.52 | 09-30-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 502 | $881,000 | 17,811 | 0.02 | 0.02 | -1,354 | -7.06 | 03-31-2024 |
ICON WEALTH ADVISORS LLC | Stock | 503 | $874,820 | 17,691 | 0.00 | 0.00 | 2,185 | 14.09 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 504 | $872,348 | 17,641 | 0.00 | 0.00 | -20,967 | -54.31 | 03-31-2024 |