Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE INVESTMENT ADVISORY INC | CL A | 1901 | $22,357 | 287 | 0.00 | 0.00 | -53 | -15.59 | 12-31-2023 |
PACIFIC EDGE ADVISORS LLC | CL A | 1902 | $374,000 | 276 | 0.18 | 0.21 | 0 | 0.00 | 09-30-2021 |
BENJAMIN EDWARDS INC | CL A | 1903 | $21,000 | 273 | 0.00 | 0.01 | -49 | -15.22 | 03-31-2024 |
BLUE TRUST INC | CL A | 1904 | $20,913 | 271 | 0.00 | 0.00 | -1,068 | -79.76 | 03-31-2024 |