Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 2501 | $498,644 | 2,360 | 0.00 | 0.03 | -400 | -14.49 | 06-30-2023 |
CHILDRESS CAPITAL ADVISORS LLC | COM | 2502 | $708,375 | 2,352 | 0.00 | 0.00 | 90 | 3.98 | 03-31-2024 |
INSIGNEO ADVISORY SERVICES LLC | COM | 2503 | $708,802 | 2,351 | 0.00 | 0.00 | -8,239 | -77.80 | 03-31-2024 |
SILICON HILLS WEALTH MANAGEMENT LLC | COM | 2504 | $496,250 | 2,349 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |