Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONECO ADVISORS LLC | COM | 1151 | $460,808 | 5,748 | 0.00 | 5,748 | +Inf | 03-31-2024 | |
MAGNOLIA CAPITAL MANAGEMENT LTD | COM | 1152 | $460,000 | 5,743 | 0.39 | 0.45 | -1,250 | -17.88 | 03-31-2024 |
AUSDAL FINANCIAL PARTNERS INC | COM | 1153 | $460,336 | 5,742 | 0.00 | 0.00 | -90 | -1.54 | 03-31-2024 |
SUMMIT TRAIL ADVISORS LLC | COM | 1154 | $456,983 | 5,700 | 0.00 | 0.00 | 1,996 | 53.89 | 03-31-2024 |