Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -496 | -40.86 | 03-31-2024 |
US BANCORP \DE\ | COM | 302 | $16,396 | 711 | 0.00 | 0.00 | -75 | -9.54 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 303 | $22,123 | 703 | 0.00 | 703 | +Inf | 03-31-2024 | |
FISHER ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 571 | 559.80 | 03-31-2024 |