Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONECO ADVISORS LLC | COM | 1401 | $605,639 | 8,442 | 0.00 | 8,442 | +Inf | 03-31-2024 | |
SAGEVIEW ADVISORY GROUP LLC | COM | 1402 | $584,551 | 8,441 | 0.00 | 8,441 | +Inf | 12-31-2023 | |
SUMMIT TRAIL ADVISORS LLC | COM | 1403 | $605,116 | 8,435 | 0.00 | 0.00 | 273 | 3.34 | 03-31-2024 |
FIRST DALLAS SECURITIES INC | COM | 1404 | $604,000 | 8,420 | 0.28 | 0.32 | -450 | -5.07 | 03-31-2024 |