Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORAN WEALTH MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,217 | 10.15 | 06-30-2024 |
PETRUS TRUST COMPANY LTA | SHS | Liquidated | $0 | 0 | 0.00 | 12,986 | +Inf | 03-31-2024 | |
JEEREDDI INVESTMENTS LP | SHS | 203 | $217,618 | 12,771 | 0.00 | 0.45 | 0 | 0.00 | 12-31-2022 |
UBS GROUP AG | SHS | 204 | $195,220 | 11,739 | 0.00 | 0.00 | -565,949 | -97.97 | 03-31-2024 |