Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 301 | $1,252,285 | 9,281 | 0.00 | 0.00 | -6,042 | -39.43 | 06-30-2024 |
SPECTRUM WEALTH COUNSEL LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,219 | +Inf | 06-30-2024 | |
STRATOS WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 901 | 11.02 | 06-30-2024 |
LAKEWOOD ASSET MANAGEMENT LLC | COM | 304 | $1,191,972 | 8,834 | 0.00 | 0.00 | 2,124 | 31.65 | 06-30-2024 |