Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,565 | +Inf | 03-31-2024 | |
MYSTIC ASSET MANAGEMENT INC | COM | 1752 | $203,013 | 1,559 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REGENT PEAK WEALTH ADVISORS LLC | COM | 1753 | $202,232 | 1,553 | 0.00 | 0.00 | -162 | -9.45 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 1754 | $190,199 | 1,551 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |