Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICE HALL JAMES & ASSOCIATES LLC | COM | 1551 | $284,472 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 1552 | $282,219 | 1,339 | 0.00 | 0.00 | 119 | 9.75 | 06-30-2024 |
EVOKE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 80 | 6.36 | 06-30-2024 |
INTERSECT CAPITAL LLC | COM | 1554 | $208,000 | 1,338 | 0.06 | 0.05 | -118 | -8.10 | 06-30-2022 |