Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COSTON MCISAAC & PARTNERS | COMMON STOCK | 1101 | $404,000 | 7,083 | 0.13 | 0.12 | -664 | -8.57 | 03-31-2024 |
ROI FINANCIAL ADVISORS LLC | COM | 1102 | $324,000 | 7,082 | 0.00 | 7,082 | +Inf | 12-31-2023 | |
SUMMIT TRAIL ADVISORS LLC | COM | 1103 | $404,504 | 7,080 | 0.00 | 0.00 | 2,661 | 60.22 | 03-31-2024 |
PDT PARTNERS LLC | COM | 1104 | $333,000 | 7,043 | 0.03 | 0.02 | 2,143 | 43.73 | 06-30-2022 |