Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | 1251 | $1,765,514 | 32,556 | 0.00 | 0.00 | -27,557 | -45.84 | 03-31-2024 |
NFJ INVESTMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -74 | -0.23 | 12-31-2023 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE | COM | Liquidated | $0 | 0 | 0.47 | 0.68 | -2,949 | -8.34 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM | 1254 | $2,069,551 | 32,362 | 0.00 | 0.00 | -923 | -2.77 | 06-30-2023 |