Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | Stock | 1451 | $437,000 | 1,567 | 0.07 | 0.07 | 9 | 0.58 | 09-30-2021 |
SARGENT BICKHAM LAGUDIS LLC | COM | 1452 | $371,880 | 1,567 | 0.00 | 0.03 | 45 | 2.96 | 12-31-2022 |
VISTA INVESTMENT PARTNERS LLC | COM | 1453 | $542,877 | 1,563 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERPETUAL LTD | COM | 1454 | $487,500 | 1,563 | 0.00 | 0.00 | -1,716 | -52.33 | 12-31-2023 |