Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTITUDE ADVISORY GROUP LLC | COM | 1851 | $649,360 | 1,581 | 0.00 | 0.00 | 195 | 14.07 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 1852 | $648,969 | 1,580 | 0.00 | 0.00 | 1,063 | 205.61 | 03-31-2024 |
BISON WEALTH LLC | COM | 1853 | $644,496 | 1,569 | 0.00 | 0.00 | -384 | -19.66 | 03-31-2024 |
VALMARK ADVISERS INC | COM | 1854 | $627,560 | 1,569 | 0.00 | 0.01 | -107 | -6.38 | 12-31-2023 |