Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MRAZ AMERINE & ASSOCIATES INC | COM | 401 | $436,236 | 17,373 | 0.00 | 0.00 | -30 | -0.17 | 03-31-2024 |
CREATIVE PLANNING | COM | 402 | $349,106 | 17,334 | 0.00 | 0.00 | 182 | 1.06 | 12-31-2023 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,500 | -75.91 | 12-31-2023 |
CETERA ADVISOR NETWORKS LLC | COM | 404 | $346,998 | 17,229 | 0.00 | 17,229 | +Inf | 12-31-2023 |