Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | Liquidated | $6,073,000 | 23,607 | 0.00 | 0.01 | 23,607 | +Inf | 06-30-2024 |
GHP INVESTMENT ADVISORS INC | CL A | 452 | $5,307,619 | 23,496 | 0.00 | 0.40 | 594 | 2.59 | 03-31-2023 |
BEDELL FRAZIER INVESTMENT COUNSELLING LLC | CL A | 453 | $6,007,488 | 23,350 | 0.00 | 0.00 | 3,626 | 18.38 | 06-30-2024 |
WEALTHPLAN INVESTMENT MANAGEMENT LLC | CL A | 454 | $5,992,819 | 23,293 | 0.00 | 0.00 | 635 | 2.80 | 06-30-2024 |