Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETERSON WEALTH SERVICES | COM | 1051 | $322,941 | 1,277 | 0.00 | 0.00 | 37 | 2.98 | 03-31-2024 |
APRIO WEALTH MANAGEMENT LLC | COM | 1052 | $320,917 | 1,269 | 0.00 | 0.00 | 20 | 1.60 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 1,259 | +Inf | 12-31-2023 | |
ICON WEALTH ADVISORS LLC | Stock | 1054 | $317,883 | 1,257 | 0.00 | 0.00 | 215 | 20.63 | 03-31-2024 |