Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARMONY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,712 | +Inf | 03-31-2024 | |
DOUBLELINE ETF ADVISER LP | COM | 1602 | $942,580 | 5,705 | 0.00 | 5,705 | +Inf | 12-31-2022 | |
KMG FIDUCIARY PARTNERS LLC | COM | 1603 | $993,839 | 5,705 | 0.00 | 0.00 | 802 | 16.36 | 03-31-2024 |
AVESTAR CAPITAL LLC | COM | 1604 | $990,558 | 5,686 | 0.00 | 0.00 | 2,531 | 80.22 | 03-31-2024 |