Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | COM | 1551 | $1,682,487 | 9,589 | 0.00 | 0.00 | 506 | 5.57 | 03-31-2024 |
EVANSON ASSET MANAGEMENT LLC | COM | 1552 | $1,897,425 | 9,589 | 0.00 | 0.00 | -15,886 | -62.36 | 06-30-2024 |
NEXT CAPITAL MANAGEMENT LLC | COM | 1553 | $1,895,493 | 9,579 | 0.00 | 0.00 | -131 | -1.35 | 06-30-2024 |
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 1554 | $1,679,856 | 9,556 | 0.00 | 0.20 | 293 | 3.16 | 06-30-2024 |