Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 201 | $1,886,981 | 34,573 | 0.00 | 0.00 | 1,282 | 3.85 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 202 | $1,835,216 | 33,624 | 0.00 | 0.00 | 4,278 | 14.58 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 203 | $2,361,000 | 33,500 | 0.00 | 33,500 | +Inf | 06-30-2019 | |
METIS GLOBAL PARTNERS LLC | COM | 204 | $1,809,405 | 33,161 | 0.00 | 0.00 | -1,686 | -4.84 | 03-31-2024 |