Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBA WEALTH MANAGEMENT LLC | COM | 2301 | $424,232 | 4,642 | 0.00 | 0.00 | -462 | -9.05 | 03-31-2024 |
KLR INVESTMENT ADVISORS LLC | COM | 2302 | $408,979 | 4,638 | 0.00 | 0.00 | 166 | 3.71 | 03-31-2024 |
HOWARD CAPITAL MANAGEMENT GROUP LLC | COM | 2303 | $482,955 | 4,638 | 0.00 | 0.05 | 122 | 2.70 | 03-31-2023 |
CASTLEARK MANAGEMENT LLC | COM | 2304 | $421,667 | 4,620 | 0.00 | 0.02 | 0 | 0.00 | 09-30-2023 |