Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 1001 | $6,386,842 | 10,989 | 0.00 | 0.00 | 977 | 9.76 | 03-31-2024 |
BARNETT & COMPANY INC | COM | 1002 | $5,832,321 | 10,988 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BONNESS ENTERPRISES INC | COM | 1003 | $6,355,531 | 10,935 | 0.00 | 0.00 | -50 | -0.46 | 03-31-2024 |
FRG FAMILY WEALTH ADVISORS LLC | COM | 1004 | $5,763,849 | 10,859 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |