Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 367 | 57.98 | 12-31-2023 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | COM | 1452 | $63,559 | 928 | 0.00 | 0.00 | -100 | -9.73 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | 1453 | $63,000 | 923 | 0.00 | 0.00 | -20 | -2.12 | 03-31-2024 |
BAY HARBOR WEALTH MANAGEMENT LLC | Common Stock | 1454 | $61,230 | 894 | 0.00 | 0.00 | -11 | -1.22 | 03-31-2024 |