Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KRS CAPITAL MANAGEMENT LLC | COM | 1601 | $1,229,953 | 5,312 | 0.00 | 0.00 | -52 | -0.97 | 06-30-2024 |
BARDEN CAPITAL MANAGEMENT INC | COM | 1602 | $1,209,489 | 5,312 | 0.00 | 0.00 | -3,466 | -39.49 | 03-31-2024 |
BRIGHTON JONES LLC | COM | 1603 | $1,227,554 | 5,301 | 0.00 | 0.00 | 555 | 11.69 | 06-30-2024 |
CX INSTITUTIONAL | COM | 1604 | $1,224,391 | 5,288 | 0.00 | 0.00 | 564 | 11.94 | 06-30-2024 |