Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | SHS CLASS A | 1651 | $1,434,638 | 4,139 | 0.00 | 0.00 | 94 | 2.32 | 03-31-2024 |
HIGHLAND CAPITAL MANAGEMENT LLC | SHS CL A | 1652 | $1,099,000 | 4,118 | 0.08 | 4,118 | +Inf | 12-31-2022 | |
AVANTAX PLANNING PARTNERS INC | SHS CLASS A | 1653 | $1,443,995 | 4,115 | 0.00 | 0.00 | -143 | -3.36 | 12-31-2023 |
ABBREA CAPITAL LLC | COM | 1654 | $1,442,000 | 4,110 | 0.21 | 0.20 | 75 | 1.86 | 12-31-2023 |