Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Q3 ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.10 | 3,122 | +Inf | 12-31-2023 | |
NORTHROCK PARTNERS LLC | COM | 1552 | $256,670 | 3,111 | 0.00 | 0.00 | 246 | 8.59 | 12-31-2023 |
AVIANCE CAPITAL PARTNERS LLC | COM | 1553 | $256,575 | 3,110 | 0.00 | 0.00 | -1,288 | -29.29 | 12-31-2023 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 1554 | $216,066 | 3,095 | 0.00 | 3,095 | +Inf | 06-30-2023 |