Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,258 | +Inf | 03-31-2024 | |
LPL FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -507 | -10.69 | 03-31-2024 |
POLARIS CAPITAL MANAGEMENT LLC | CommonStock | 153 | $437,203 | 4,195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 154 | $434,910 | 4,173 | 0.00 | 0.00 | -100 | -2.34 | 03-31-2024 |