Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOTT INVESTMENT PARTNERS LLP | SHS | 1551 | $940,000 | 12,000 | 2.16 | 2.38 | 0 | 0.00 | 09-30-2023 |
MAVEN SECURITIES LTD | SHS | Liquidated | $0 | 0 | 0.00 | 11,983 | +Inf | 12-31-2023 | |
WILLS FINANCIAL GROUP INC | SHS | 1553 | $935,618 | 11,940 | 0.00 | 0.00 | 4,038 | 51.10 | 09-30-2023 |
KINGSWOOD WEALTH ADVISORS LLC | AMERICAN DEPOSITORY | 1554 | $1,040,048 | 11,934 | 0.00 | 11,934 | +Inf | 03-31-2024 |