Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KULA INVESTMENTS LLC | COM | 1051 | $259,838 | 2,469 | 0.00 | 2,469 | +Inf | 03-31-2023 | |
EMPOWER ADVISORY GROUP LLC | COM | 1052 | $329,205 | 2,463 | 0.00 | 0.00 | -43 | -1.72 | 03-31-2024 |
BTR CAPITAL MANAGEMENT INC | COM | 1053 | $266,000 | 2,462 | 0.04 | 0.06 | -928 | -27.37 | 09-30-2022 |
MGO ONE SEVEN LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,416 | +Inf | 12-31-2023 |