Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.12 | 0.06 | 81,054 | 118.07 | 12-31-2023 |
FRONTIER WEALTH MANAGEMENT LLC | COM | 252 | $796,000 | 117,759 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
20/20 CAPITAL MANAGEMENT INC | COM | 253 | $1,033,000 | 116,385 | 0.27 | 0.32 | -12,355 | -9.60 | 06-30-2021 |
OPTIMAL ASSET MANAGEMENT INC | COM | 254 | $930,000 | 110,429 | 0.12 | 0.12 | 734 | 0.67 | 09-30-2021 |