Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUSTIN PRIVATE WEALTH LLC | COM | 1051 | $204,947 | 3,789 | 0.00 | 0.00 | 2 | 0.05 | 03-31-2024 |
CCG WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -350 | -8.47 | 03-31-2024 |
INVESCO LLC | COM | 1053 | $234,206 | 3,783 | 0.00 | 3,783 | +Inf | 12-31-2023 | |
CHILTON CAPITAL MANAGEMENT LLC | COM | 1054 | $267,000 | 3,770 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2022 |