Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONTINENTAL ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,500 | +Inf | 12-31-2023 | |
INTRUST BANK NA | COM NEW | 352 | $532,197 | 13,285 | 0.00 | 0.00 | 150 | 1.14 | 03-31-2024 |
IBEX WEALTH ADVISORS | COM | 353 | $496,000 | 13,218 | 0.13 | 13,218 | +Inf | 03-31-2024 | |
COMMONWEALTH EQUITY SERVICES LLC | COM NEW | 354 | $528,000 | 13,192 | 0.00 | 0.00 | 262 | 2.03 | 03-31-2024 |