Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GILBERT & COOK INC | COM | 751 | $414,946 | 7,756 | 0.00 | 0.00 | -819 | -9.55 | 06-30-2024 |
DOHENY ASSET MANAGEMENT /CA | COM | 752 | $1,318,000 | 7,655 | 1.25 | 7,655 | +Inf | 06-30-2024 | |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 753 | $407,617 | 7,619 | 0.00 | 0.00 | -110 | -1.42 | 06-30-2024 |
INSPIRE ADVISORS LLC | COM | 754 | $448,431 | 7,543 | 0.00 | 0.00 | 548 | 7.83 | 12-31-2023 |