Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIVID FINANCIAL MANAGEMENT INC | COM | 3701 | $547,000 | 1,319 | 0.20 | 0.18 | 0 | 0.00 | 12-31-2021 |
TOWERCREST CAPITAL MANAGEMENT | COM | 3702 | $457,099 | 1,319 | 0.00 | 0.00 | -3 | -0.23 | 12-31-2023 |
HUBBELL STRICKLAND WEALTH MANAGEMENT LLC | COM | 3703 | $504,307 | 1,315 | 0.00 | 0.00 | 2 | 0.15 | 03-31-2024 |
WFA ASSET MANAGEMENT CORP | COM | 3704 | $397,017 | 1,314 | 0.00 | 0.00 | 6 | 0.46 | 09-30-2023 |