Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRASADA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
DANA INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -261 | -8.01 | 12-31-2023 |
EA SERIES TRUST | COM | 353 | $789,548 | 2,968 | 0.00 | 2,968 | +Inf | 06-30-2023 | |
AE WEALTH MANAGEMENT LLC | COM | 354 | $1,084,040 | 2,960 | 0.00 | 0.00 | -314 | -9.59 | 12-31-2023 |