Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,879 | -7.42 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -11,328 | -13.53 | 03-31-2024 |
US BANCORP \DE\ | COM | 353 | $1,946,348 | 71,820 | 0.00 | 0.00 | -2,098 | -2.84 | 12-31-2023 |
PREVAIL INNOVATIVE WEALTH ADVISORS LLC | COM | 354 | $1,938,219 | 71,521 | 0.00 | 0.00 | 7,602 | 11.89 | 12-31-2023 |