Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDHAWK WEALTH ADVISORS INC | COM | 2851 | $298,421 | 1,009 | 0.00 | 0.00 | -2,210 | -68.65 | 12-31-2023 |
WESTERN FINANCIAL CORP/CA | COM | 2852 | $369,308 | 1,008 | 0.00 | 1,008 | +Inf | 03-31-2024 | |
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 2853 | $274,731 | 1,006 | 0.00 | 0.00 | -16 | -1.57 | 09-30-2023 |
SSI INVESTMENT MANAGEMENT LLC | COM | 2854 | $297,444,000 | 1,006 | 0.02 | 0.02 | -5 | -0.49 | 12-31-2023 |