Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | SHS | 101 | $1,113,536 | 57,458 | 0.00 | 57,458 | +Inf | 09-30-2022 | |
HORIZON KINETICS ASSET MANAGEMENT LLC | SHS | 102 | $1,088,882 | 56,448 | 0.00 | 0.00 | -248 | -0.44 | 03-31-2024 |
ICON WEALTH ADVISORS LLC | SHS | Liquidated | $0 | 0 | 0.13 | 56,294 | +Inf | 12-31-2023 | |
BROWN ADVISORY INC | SHS | 104 | $1,084,484 | 56,220 | 0.00 | 0.00 | -24,200 | -30.09 | 03-31-2024 |