Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCILRATH & ECK LLC | COM | 2401 | $613,331 | 3,489 | 0.00 | 0.00 | 2,101 | 151.37 | 03-31-2024 |
EWA LLC | COM | 2402 | $859,095 | 3,487 | 0.00 | 0.00 | 404 | 13.10 | 06-30-2024 |
REILLY FINANCIAL ADVISORS LLC | COM | 2403 | $3,685,000 | 3,487 | 0.27 | 0.24 | -92 | -2.57 | 12-31-2021 |
LEGACY FINANCIAL GROUP LLC | COM | 2404 | $688,825 | 3,481 | 0.00 | 0.00 | 320 | 10.12 | 06-30-2024 |