Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | 101 | $199,917 | 17,175 | 0.00 | 0.00 | -1,814 | -9.55 | 12-31-2023 |
SFMG LLC | COM | 102 | $189,388 | 16,526 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,426 | +Inf | 03-31-2024 | |
NEWEDGE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,357 | +Inf | 03-31-2024 |