Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGE CAPITAL GROUP LLC | Stock | 651 | $591,942 | 28,134 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 652 | $582,871 | 27,703 | 0.00 | 0.00 | -987 | -3.44 | 03-31-2024 |
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -265 | -0.96 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 654 | $574,495 | 27,305 | 0.00 | 0.00 | 21,511 | 371.26 | 03-31-2024 |