Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OZK | COM | 1401 | $2,527,356 | 4,844 | 0.00 | 0.00 | -826 | -14.57 | 06-30-2023 |
CONNECTICUT WEALTH MANAGEMENT LLC | COM | 1402 | $2,814,368 | 4,842 | 0.00 | 0.00 | 54 | 1.13 | 03-31-2024 |
WESTERN WEALTH MANAGEMENT LLC | COM | 1403 | $2,569,787 | 4,841 | 0.00 | 0.00 | -46 | -0.94 | 12-31-2023 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,250 | 87.38 | 12-31-2023 |