Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS WEALTH LLC | Common Stock | 2251 | $14,882,692 | 86,927 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
DOUBLELINE ETF ADVISER LP | COM | 2252 | $11,287,409 | 86,873 | 0.01 | 86,873 | +Inf | 12-31-2022 | |
HERON BAY CAPITAL MANAGEMENT | COM | 2253 | $16,713,773 | 86,811 | 0.00 | 0.00 | -2,609 | -2.92 | 12-31-2023 |
CLEAN YIELD GROUP | Stock | 2254 | $16,703,939 | 86,760 | 0.01 | 0.01 | -255 | -0.29 | 12-31-2023 |