Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIDAL INVESTMENTS LLC | COM | 501 | $932,556 | 53,411 | 0.00 | 0.00 | -179,523 | -77.07 | 06-30-2024 |
STRATEGIC WEALTH ADVISORS GROUP LLC | COM | 502 | $653,000 | 52,276 | 0.03 | 0.02 | 289 | 0.56 | 09-30-2022 |
ETHIC INC | COM | 503 | $912,705 | 52,274 | 0.00 | 0.00 | 2,720 | 5.49 | 06-30-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | 504 | $901,106 | 51,609 | 0.00 | 0.00 | 556 | 1.09 | 06-30-2024 |