Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | COM | 251 | $12,939,299 | 182,440 | 0.00 | 0.00 | -17,060 | -8.55 | 03-31-2024 |
C2C WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,240 | -3.82 | 03-31-2024 |
APTUS CAPITAL ADVISORS LLC | COM | 253 | $13,066,652 | 182,139 | 0.00 | 0.00 | 18,624 | 11.39 | 03-31-2024 |
AVENTAIL CAPITAL GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 181,799 | +Inf | 12-31-2023 |