Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | ROKU | 1101 | $40,697 | 444 | 0.00 | 444 | +Inf | 12-31-2023 | |
GS INVESTMENTS INC | COM CL A | 1102 | $28,675 | 440 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SALEM INVESTMENT COUNSELORS INC | COM CL A | 1103 | $27,437 | 421 | 0.00 | 0.00 | -55 | -11.55 | 03-31-2024 |
RALEIGH CAPITAL MANAGEMENT INC | COM CL A | 1104 | $27,046 | 415 | 0.00 | 0.00 | 410 | 8200.00 | 03-31-2024 |