Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $4,246,850 | 291,880 | 0.00 | 0.00 | 3,324 | 1.15 | 12-31-2023 |
SOWELL FINANCIAL SERVICES LLC | COM | 2 | $3,211,000 | 207,713 | 0.00 | 0.00 | 8,635 | 4.34 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 3 | $1,742,631 | 119,768 | 0.00 | 0.00 | 1,901 | 1.61 | 12-31-2023 |
INVESCO LTD | COM | 4 | $1,715,807 | 119,402 | 0.00 | 0.00 | -635 | -0.53 | 06-30-2023 |