Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 3501 | $305,000 | 2,163 | 0.50 | 2,163 | +Inf | 06-30-2021 | |
TRIUMPH CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 2,160 | +Inf | 03-31-2024 | |
LJI WEALTH MANAGEMENT LLC | COM | 3503 | $340,209 | 2,158 | 0.00 | 0.00 | 130 | 6.41 | 12-31-2023 |
COPPELL ADVISORY SOLUTIONS LLC | WMT | 3504 | $339,736 | 2,155 | 0.00 | 2,155 | +Inf | 12-31-2023 |