Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATRICK M SWEENEY & ASSOCIATES INC | COM | 1401 | $303,881 | 3,180 | 0.00 | 0.00 | 235 | 7.98 | 03-31-2024 |
NOVAPOINT CAPITAL LLC | COM | 1402 | $303,403 | 3,175 | 0.00 | 0.00 | -1,480 | -31.79 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 1403 | $241,484 | 3,167 | 0.00 | 0.00 | -5,005 | -61.25 | 12-31-2023 |
CALAMOS WEALTH MANAGEMENT LLC | COM | 1404 | $241,408 | 3,166 | 0.00 | 0.00 | -1,649 | -34.25 | 12-31-2023 |