Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWA ASSET MANAGEMENT GROUP LLC | COM | 701 | $290,354 | 3,522 | 0.00 | 3,522 | +Inf | 12-31-2023 | |
CAPTRUST FINANCIAL ADVISORS | Stock | 702 | $313,378 | 3,503 | 0.00 | 0.00 | -3,160 | -47.43 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 300 | 9.38 | 06-30-2024 |
STEPHENS INC /AR/ | COM | 704 | $285,985 | 3,497 | 0.00 | 0.00 | -248 | -6.62 | 06-30-2024 |