Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGACY WEALTH PLANNING LLC | COM | 3901 | $3,690,000 | 26,702 | 6.11 | 5.26 | -150 | -0.56 | 09-30-2022 |
GLOBAL STRATEGIC INVESTMENT SOLUTIONS LLC | COM | 3902 | $4,575,088 | 26,680 | 0.00 | 0.00 | -4,238 | -13.71 | 03-31-2024 |
C-J ADVISORY INC | COM | 3903 | $3,773,000 | 26,668 | 2.00 | 1.96 | -13 | -0.05 | 09-30-2021 |
KARANI ASSET MANAGEMENT LLC | COM | 3904 | $4,549,050 | 26,570 | 0.01 | 4.22 | -3,553 | -11.79 | 09-30-2023 |