Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 2901 | $25,574,000 | 10,204 | 1.25 | 1.05 | 616 | 6.42 | 06-30-2021 |
SUMMIT X LLC | CAP STK CL C | 2902 | $1,873,848 | 10,194 | 0.00 | 0.00 | 598 | 6.23 | 06-30-2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | Stock | 2903 | $1,868,146 | 10,185 | 0.00 | 0.00 | -1,675 | -14.12 | 06-30-2024 |
WALLACE ADVISORY GROUP LLC | CAP STK CL C | 2904 | $1,434,667 | 10,180 | 0.00 | 0.00 | 224 | 2.25 | 03-31-2024 |