Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHSTREAM ADVISORS INC | COM | 3801 | $374,333 | 2,554 | 0.00 | 2,554 | +Inf | 12-31-2023 | |
TEAM FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,549 | +Inf | 12-31-2023 | |
OPES WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.13 | 2,542 | +Inf | 12-31-2023 | |
NINETY ONE SA (PTY) LTD | Common Stock | 3804 | $383,414 | 2,540 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |