Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINEWEAVER WEALTH ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -0.36 | 03-31-2024 |
CAMPION ASSET MANAGEMENT | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -220 | -4.50 | 12-31-2023 |
OAKWORTH CAPITAL INC | COMMON STOCK | 3203 | $193,625 | 4,660 | 0.00 | 0.00 | -91 | -1.92 | 06-30-2023 |
GSA CAPITAL PARTNERS LLP | CL A | Liquidated | $0 | 0 | 0.02 | 0.08 | -15,532 | -76.92 | 03-31-2024 |