Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 401 | $8,825 | 16 | 0.00 | 0.00 | 5 | 45.45 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 402 | $8,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE WEALTH MANAGEMENT GROUP LLC | COM | 403 | $8,274 | 15 | 0.00 | 15 | +Inf | 03-31-2024 | |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 404 | $9,000 | 14 | 0.00 | 0.00 | -6 | -30.00 | 12-31-2021 |