Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | REIT | 2101 | $10,287 | 79 | 0.00 | 0.00 | -3 | -3.66 | 03-31-2024 |
MARQUETTE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOTH FINANCIAL ADVISORY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -20.83 | 12-31-2023 |
ENDURANCE WEALTH MANAGEMENT INC | REIT | 2104 | $9,000 | 75 | 0.00 | 0.00 | -75 | -50.00 | 06-30-2023 |