Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARI CAPITAL MANAGEMENT INC | COM | 1401 | $923,505 | 22,602 | 0.00 | 0.00 | -156 | -0.69 | 09-30-2023 |
MONETA GROUP INVESTMENT ADVISORS LLC | COM | 1402 | $1,111,149 | 22,575 | 0.00 | 0.00 | -720 | -3.09 | 12-31-2023 |
PFLUG KOORY LLC | COM | 1403 | $1,307,230 | 22,554 | 0.00 | 0.00 | -100 | -0.44 | 03-31-2024 |
CITADEL INVESTMENT ADVISORY INC | WFC | 1404 | $1,300,000 | 22,436 | 0.73 | 0.74 | -2,250 | -9.11 | 03-31-2024 |