Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS INC /AR/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14 | -0.11 | 06-30-2024 |
FOUNDERS CAPITAL MANAGEMENT LLC | COM | 402 | $482,934 | 11,079 | 0.00 | 0.00 | -418 | -3.64 | 06-30-2024 |
BEACON POINTE ADVISORS LLC | COM | 403 | $558,419 | 10,999 | 0.00 | 0.00 | 241 | 2.24 | 03-31-2024 |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 404 | $464,582 | 10,658 | 0.00 | 0.00 | -246 | -2.26 | 06-30-2024 |