Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALISADES HUDSON ASSET MANAGEMENT LP | Com | Liquidated | $0 | 0 | 0.11 | 0.17 | -327 | -25.71 | 06-30-2024 |
COMMONWEALTH FINANCIAL SERVICES LLC | COM | 3852 | $239,069 | 945 | 0.00 | 0.00 | 95 | 11.18 | 06-30-2024 |
NELSON CAPITAL MANAGEMENT LLC | COM | 3853 | $236,458 | 945 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COURY FIRM ASSET MANAGEMENT LLC | COM | 3854 | $234,206 | 936 | 0.00 | 0.00 | -93 | -9.04 | 09-30-2023 |