Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON POINTE ADVISORS LLC | COM | 1101 | $515,332 | 3,302 | 0.00 | 0.00 | -4,285 | -56.48 | 03-31-2024 |
DAKOTA WEALTH MANAGEMENT | COM | 1102 | $512,538 | 3,284 | 0.00 | 0.00 | 323 | 10.91 | 03-31-2024 |
MONDRIAN INVESTMENT PARTNERS LTD | COM | 1103 | $512,501 | 3,284 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVALON INVESTMENT & ADVISORY | COM | 1104 | $771,000 | 3,271 | 0.02 | 0.02 | -525 | -13.83 | 12-31-2021 |