Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD CAPITAL WEALTH ADVISORS | COM NEW | 1051 | $1,690,861 | 18,133 | 0.00 | 0.00 | 2,323 | 14.69 | 12-31-2023 |
MGO ONE SEVEN LLC | COM NEW | 1052 | $1,681,124 | 18,028 | 0.00 | 0.00 | -1,136 | -5.93 | 12-31-2023 |
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.10 | 2,298 | 14.69 | 06-30-2023 |
NEOS INVESTMENT MANAGEMENT LLC | COM NEW | 1054 | $1,670,388 | 17,913 | 0.00 | 17,913 | +Inf | 12-31-2023 |