Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CITIZENS BANK & TRUST CO | COM | 1701 | $2,096,108 | 4,154 | 0.00 | 0.00 | 2,415 | 138.87 | 03-31-2024 |
CODEX CAPITAL LLC | COM | 1702 | $2,475,890 | 4,150 | 0.00 | 0.00 | -950 | -18.63 | 12-31-2023 |
BLUE BARN WEALTH LLC | COM | 1703 | $2,468,134 | 4,137 | 0.00 | 0.00 | -100 | -2.36 | 12-31-2023 |
JW COLE ADVISORS INC | COM | 1704 | $2,082,559 | 4,135 | 0.00 | 0.00 | 270 | 6.99 | 03-31-2024 |