Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BKM WEALTH MANAGEMENT LLC | COM | 1351 | $1,272,072 | 7,178 | 0.00 | 0.00 | 318 | 4.64 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 1352 | $1,186,000 | 7,174 | 0.01 | 0.05 | -56,224 | -88.68 | 03-31-2023 |
MACH-1 FINANCIAL GROUP LLC | COM | 1353 | $792,013 | 7,163 | 0.00 | 7,163 | +Inf | 09-30-2023 | |
TRIANGLE SECURITIES WEALTH MANAGEMENT | COM | 1354 | $1,262,976 | 7,127 | 0.00 | 0.00 | -243 | -3.30 | 03-31-2024 |