Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | 1201 | $384,457 | 4,465 | 0.00 | 0.00 | -311 | -6.51 | 03-31-2024 |
NILSINE PARTNERS LLC | COM | 1202 | $360,860 | 4,443 | 0.00 | 0.00 | -43 | -0.96 | 12-31-2023 |
EA SERIES TRUST | COM | 1203 | $373,090 | 4,431 | 0.00 | 4,431 | +Inf | 06-30-2023 | |
LEXAURUM ADVISORS LLC | COM | 1204 | $359,276 | 4,423 | 0.00 | 0.00 | -95 | -2.10 | 12-31-2023 |