Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERIDIAN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 166 | 2.88 | 03-31-2024 |
SMITH GROUP ASSET MANAGEMENT LLC | COM | 402 | $815,876 | 5,910 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QTRON INVESTMENTS LLC | COM | 403 | $618,398 | 5,903 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONTRAVISORY INVESTMENT MANAGEMENT INC | COM | 404 | $810,492 | 5,871 | 0.00 | 0.00 | 34 | 0.58 | 03-31-2024 |