Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HBK SORCE ADVISORY LLC | COM | 1951 | $298,778 | 1,384 | 0.00 | 0.00 | 249 | 21.94 | 12-31-2023 |
COREFIRST BANK & TRUST | Com | 1952 | $297,914 | 1,380 | 0.00 | 0.00 | -300 | -17.86 | 12-31-2023 |
NAPA WEALTH MANAGEMENT | COM | 1953 | $297,267 | 1,377 | 0.00 | 1,377 | +Inf | 12-31-2023 | |
HOBART PRIVATE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -120 | -8.03 | 12-31-2021 |