Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL FUND MANAGEMENT LLC | COM | 2651 | $1,402,924 | 3,657 | 0.00 | 0.00 | 84 | 2.35 | 03-31-2024 |
INVESCO LLC | COM | 2652 | $1,266,987 | 3,656 | 0.00 | 0.00 | -228 | -5.87 | 12-31-2023 |
SARA-BAY FINANCIAL | Com | 2653 | $1,342,205 | 3,647 | 0.00 | 0.00 | -107 | -2.85 | 03-31-2024 |
HOLT CAPITAL ADVISORS LLC DBA HOLT CAPITAL PARTNERS LP | COM | 2654 | $1,126,691 | 3,627 | 0.00 | 0.23 | -387 | -9.64 | 06-30-2023 |