Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 551 | $201,364 | 2,574 | 0.00 | 2,574 | +Inf | 03-31-2024 | |
LLOYD ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,557 | +Inf | 12-31-2023 | |
QUANTAMENTAL TECHNOLOGIES LLC | COM | 553 | $242,000 | 2,519 | 0.00 | 0.00 | -7,555 | -75.00 | 06-30-2023 |
CENTRAL TRUST CO | COM | 554 | $191,664 | 2,450 | 0.00 | 0.00 | -235 | -8.75 | 03-31-2024 |