Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIDAL INVESTMENTS LLC | COM | 551 | $1,736,952 | 35,448 | 0.00 | 0.00 | 7,037 | 24.77 | 06-30-2024 |
BRAGG FINANCIAL ADVISORS INC | COM | 552 | $1,733,865 | 35,385 | 0.00 | 0.00 | -47,679 | -57.40 | 06-30-2024 |
CAPTION MANAGEMENT LLC | COM | 553 | $1,715,000 | 35,000 | 0.00 | 0.00 | -90,000 | -72.00 | 06-30-2024 |
STRATOS WEALTH PARTNERS LTD | COM | 554 | $1,709,298 | 34,883 | 0.00 | 0.00 | -631 | -1.78 | 06-30-2024 |