Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ANALYSTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,015 | -96.85 | 12-31-2023 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 2052 | $5,263 | 31 | 0.00 | 31 | +Inf | 06-30-2023 | |
DT INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SACHETTA LLC | COM | 2054 | $3,807 | 28 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |