Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 401 | $2,201,179 | 4,430 | 0.00 | 0.00 | -107 | -2.36 | 03-31-2024 |
TRITONPOINT WEALTH LLC | COM | 402 | $1,819,583 | 4,364 | 0.00 | 0.00 | -440 | -9.16 | 03-31-2024 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 403 | $1,648,000 | 4,350 | 0.14 | 0.12 | 15 | 0.35 | 09-30-2023 |
OPTIMAL ASSET MANAGEMENT INC | COM | 404 | $2,075,000 | 4,349 | 0.26 | 0.24 | 8 | 0.18 | 09-30-2021 |