Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARGENT INVESTMENT GROUP LLC | COM | 1801 | $293,076 | 1,131 | 0.00 | 0.00 | -480 | -29.80 | 03-31-2024 |
BARD FINANCIAL SERVICES INC | COM | 1802 | $292,817 | 1,130 | 0.00 | 0.00 | 40 | 3.67 | 03-31-2024 |
CLARUS GROUP INC | COM | 1803 | $292,933 | 1,130 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONTINUUM ADVISORY LLC | COM | 1804 | $253,617 | 1,129 | 0.00 | 0.00 | -912 | -44.68 | 12-31-2023 |