Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | Stock | 1201 | $3,353 | 27 | 0.00 | 0.00 | -561 | -95.41 | 03-31-2024 |
CONCORD WEALTH PARTNERS | COM | 1202 | $3,353 | 27 | 0.00 | 27 | +Inf | 03-31-2024 | |
VISIONPOINT ADVISORY GROUP LLC | COM | 1203 | $3,104 | 25 | 0.00 | 0.00 | -2 | -7.41 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Stock | 1204 | $3,000 | 24 | 0.00 | 24 | +Inf | 03-31-2024 |