Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | COM | 1001 | $14,201 | 792 | 0.00 | 0.00 | -29 | -3.53 | 03-31-2024 |
DB WEALTH MANAGEMENT GROUP LLC | Common Stock | 1002 | $15,150 | 787 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SACHETTA LLC | COM | 1003 | $14,458 | 751 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL ADVISORS LTD LLC | COM | 1004 | $13,000 | 750 | 0.00 | 0.00 | 82 | 12.28 | 03-31-2024 |