Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOK FINANCIAL PRIVATE WEALTH INC | COM | 3001 | $698,397 | 6,360 | 0.00 | 0.00 | -120 | -1.85 | 12-31-2023 |
WAGNER WEALTH MANAGEMENT LLC | COM | 3002 | $838,642 | 6,356 | 0.00 | 0.00 | 161 | 2.60 | 03-31-2024 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 3003 | $494,000 | 6,355 | 0.26 | 0.24 | -917 | -12.61 | 06-30-2021 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,292 | -71.96 | 03-31-2024 |