Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER AVENUE ASSET MANAGEMENT LP | Stock | 1051 | $241,655 | 5,540 | 0.00 | 5,540 | +Inf | 12-31-2023 | |
CLEARSTEAD ADVISORS LLC | COM | 1052 | $239,518 | 5,491 | 0.00 | 0.00 | -335 | -5.75 | 12-31-2023 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1053 | $289,000 | 5,465 | 0.05 | 0.06 | -348 | -5.99 | 03-31-2024 |
STRATOS WEALTH PARTNERS LTD | COM | 1054 | $288,072 | 5,457 | 0.00 | 0.00 | -4,565 | -45.55 | 03-31-2024 |