Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTEMATIC PORTFOLIOS LLC | COM | 2901 | $232,632 | 2,423 | 0.00 | 2,423 | +Inf | 12-31-2023 | |
ADERO PARTNERS LLC | COM | 2902 | $232,601 | 2,423 | 0.00 | 2,423 | +Inf | 12-31-2023 | |
ENZI WEALTH | COM | 2903 | $205,516 | 2,413 | 0.00 | 0.00 | -412 | -14.58 | 03-31-2024 |
MCF ADVISORS LLC | COM | 2904 | $220,068 | 2,408 | 0.00 | 0.00 | -27 | -1.11 | 03-31-2024 |