Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ISLAY CAPITAL MANAGEMENT LLC | COM | 4601 | $582,796 | 645 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHAY CAPITAL LLC | COM | 4602 | $578,278 | 640 | 0.00 | 0.00 | -20,630 | -96.99 | 03-31-2024 |
ARCHVEST WEALTH ADVISORS INC | COM | 4603 | $576,529 | 638 | 0.00 | 0.00 | 81 | 14.54 | 03-31-2024 |
RICHARD C YOUNG & CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 638 | +Inf | 12-31-2023 |