Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRADIENT INVESTMENTS LLC | COM | 1651 | $107,177 | 700 | 0.00 | 0.00 | -160 | -18.60 | 03-31-2024 |
SOUND INCOME STRATEGIES LLC | COM | 1652 | $107,099 | 699 | 0.00 | 0.00 | 28 | 4.17 | 03-31-2024 |
CARMICHAEL HILL & ASSOCIATES INC | COM | 1653 | $106,694 | 697 | 0.00 | 0.00 | 1 | 0.14 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | DEL COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -110 | -13.68 | 12-31-2023 |