Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | CL A | 1301 | $887,886 | 5,247 | 0.00 | 0.00 | 699 | 15.37 | 03-31-2024 |
HILLTOP NATIONAL BANK | CL A | 1302 | $886,660 | 5,240 | 0.00 | 5,240 | +Inf | 03-31-2024 | |
KENNEDY CAPITAL MANAGEMENT LLC | CLA | 1303 | $883,276 | 5,220 | 0.00 | 5,220 | +Inf | 03-31-2024 | |
MONETTA FINANCIAL SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |