Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAGON CAPITAL MANAGEMENT LTD | CL A | 2151 | $654,368 | 15,095 | 0.00 | 0.00 | -3,531 | -18.96 | 03-31-2024 |
CASSADAY & CO WEALTH MANAGEMENT LLC | CL A | 2152 | $660,771 | 15,069 | 0.00 | 0.00 | 203 | 1.37 | 12-31-2023 |
ALPHA CUBED INVESTMENTS LLC | CL A | 2153 | $666,912 | 15,041 | 0.00 | 0.00 | -14 | -0.09 | 09-30-2023 |
GOOD LIFE ADVISORS LLC | CL A | 2154 | $658,807 | 15,023 | 0.00 | 0.00 | -609 | -3.90 | 12-31-2023 |