Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENTS LLC | COM | 801 | $279,382 | 2,250 | 0.00 | 0.00 | 46 | 2.09 | 03-31-2024 |
LUMATURE WEALTH PARTNERS LLC | COM | 802 | $216,926 | 2,229 | 0.00 | 0.00 | -1 | -0.04 | 06-30-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $277,722 | 2,222 | 0.00 | 0.00 | 2,222 | +Inf | 03-31-2024 |
DOUBLELINE ETF ADVISER LP | COM | 804 | $227,203 | 2,219 | 0.00 | 2,219 | +Inf | 12-31-2022 |