Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFY ADVISORY SERVICES LLC | SHS | 751 | $5,317,751 | 61,110 | 0.00 | 61,110 | +Inf | 03-31-2024 | |
INLET PRIVATE WEALTH LLC | SHS | 752 | $5,015,624 | 60,884 | 0.00 | 0.00 | -2,975 | -4.66 | 12-31-2023 |
KESLER NORMAN & WRIDE LLC | SHS | 753 | $5,258,154 | 60,335 | 0.00 | 0.00 | 1,174 | 1.98 | 03-31-2024 |
SIVIK GLOBAL HEALTHCARE LLC | Cash Securities | 754 | $5,286,000 | 60,000 | 1.24 | 60,000 | +Inf | 06-30-2023 |