Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHASTAR CAPITAL MANAGEMENT LLC | COM | 1701 | $484,813 | 499 | 0.00 | 0.00 | 22 | 4.61 | 03-31-2024 |
SAGE MOUNTAIN ADVISORS LLC | COM | 1702 | $481,905 | 496 | 0.00 | 0.00 | 5 | 1.02 | 03-31-2024 |
JACKSON HOLE CAPITAL PARTNERS LLC | COM | 1703 | $480,927 | 495 | 0.00 | 0.00 | -272 | -35.46 | 03-31-2024 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 1704 | $207,000 | 492 | 0.01 | 492 | +Inf | 12-31-2022 |