Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 1451 | $109,831 | 2,970 | 0.00 | 2,970 | +Inf | 12-31-2023 | |
FINTRUST CAPITAL ADVISORS LLC | COM | 1452 | $105,757 | 2,866 | 0.00 | 0.00 | -2,610 | -47.66 | 03-31-2024 |
COVESTOR LTD | COMMON | 1453 | $93,000 | 2,762 | 0.07 | 0.04 | 1,174 | 73.93 | 09-30-2023 |
KNOTT DAVID M | Common | 1454 | $101,000 | 2,732 | 0.04 | 0.06 | -1,169 | -29.97 | 09-30-2021 |