Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 28 | 3.25 | 03-31-2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | Common Stock | 1152 | $257,839 | 888 | 0.00 | 0.09 | -13 | -1.44 | 03-31-2024 |
BURNEY CO/ | COM | 1153 | $267,250 | 876 | 0.00 | 0.00 | 180 | 25.86 | 12-31-2023 |
COMMONS CAPITAL LLC | COM | 1154 | $253,455 | 874 | 0.00 | 0.00 | 10 | 1.16 | 03-31-2024 |