Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVIDEND ASSETS CAPITAL LLC | Common Stock | 3401 | $617,000 | 1,780 | 0.12 | 0.11 | -35 | -1.93 | 12-31-2023 |
LAZARI CAPITAL MANAGEMENT INC | COM | 3402 | $537,239 | 1,778 | 0.00 | 0.00 | -71 | -3.84 | 09-30-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 3403 | $524,133 | 1,776 | 0.00 | 1,776 | +Inf | 03-31-2023 | |
VON BERGE WEALTH MANAGEMENT GROUP LLC | COM | 3404 | $681,464 | 1,776 | 0.00 | 0.00 | 37 | 2.13 | 03-31-2024 |