Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUSTIN PRIVATE WEALTH LLC | COM NEW | 1601 | $328,362 | 1,256 | 0.00 | 0.00 | -39,529 | -96.92 | 03-31-2024 |
CALLAHAN ADVISORS LLC | COM | 1602 | $320,615 | 1,255 | 0.00 | 0.04 | -45 | -3.46 | 03-31-2023 |
HERITAGE WEALTH MANAGEMENT INC/TEXAS | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,255 | +Inf | 03-31-2024 | |
AIGEN INVESTMENT MANAGEMENT LP | COM NEW | 1604 | $499,262 | 1,251 | 0.00 | 1,251 | +Inf | 03-31-2024 |