Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESURGENT FINANCIAL ADVISORS LLC | COM | 1051 | $450,805 | 1,147 | 0.00 | 0.00 | 148 | 14.81 | 03-31-2024 |
RFG ADVISORY LLC | COM | 1052 | $445,467 | 1,133 | 0.00 | 0.00 | 54 | 5.00 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,127 | +Inf | 12-31-2023 | |
HOYLECOHEN LLC | COM | 1054 | $440,980 | 1,122 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |