Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARBOR INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WAGNER WEALTH MANAGEMENT LLC | COM NEW | 1752 | $513,173 | 8,115 | 0.00 | 8,115 | +Inf | 03-31-2024 | |
SCIENCAST MANAGEMENT LP | A | 1753 | $511,232 | 8,084 | 0.00 | 0.00 | -17,016 | -67.79 | 03-31-2024 |
FIRST DALLAS SECURITIES INC | COM NEW | Liquidated | $0 | 0 | 0.22 | 0.24 | -172 | -2.09 | 12-31-2023 |