Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATERSHED ASSET MANAGEMENT LLC | COM | 251 | $252,860 | 10,760 | 0.00 | 0.00 | 814 | 8.18 | 12-31-2023 |
BURNEY CO/ | COM | 252 | $235,329 | 10,014 | 0.00 | 0.00 | -995 | -9.04 | 12-31-2023 |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,011 | +Inf | 12-31-2023 | |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 254 | $226,117 | 9,622 | 0.00 | 9,622 | +Inf | 12-31-2023 |