Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AFFINITY WEALTH MANAGEMENT LLC | SHS CLASS A | 1051 | $4,896,130 | 14,126 | 0.00 | 0.00 | 95 | 0.68 | 03-31-2024 |
SIGNATUREFD LLC | SHS CLASS A | 1052 | $4,285,731 | 13,955 | 0.00 | 0.11 | 1,998 | 16.71 | 09-30-2023 |
MENDEL MONEY MANAGEMENT | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -13 | -0.09 | 12-31-2023 |
POINT72 MIDDLE EAST FZE | SHS CLASS A | 1054 | $4,268,829 | 13,900 | 0.00 | 0.00 | -20,500 | -59.59 | 09-30-2023 |