Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HELEN STEPHENS GROUP LLC | COM | 5451 | $295,371 | 1,944 | 0.00 | 0.00 | 20 | 1.04 | 12-31-2023 |
WIN ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,933 | +Inf | 03-31-2024 | |
WILLIAM HOWARD & CO FINANCIAL ADVISORS INC | COM | 5453 | $347,000 | 1,930 | 0.33 | 1,930 | +Inf | 03-31-2024 | |
ISAM FUNDS (UK) LTD | COM | 5454 | $251,464 | 1,929 | 0.00 | 1,929 | +Inf | 06-30-2023 |