Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EUKLES ASSET MANAGEMENT | Common Stock | 401 | $2,922,746 | 6,479 | 0.00 | 0.00 | -66 | -1.01 | 12-31-2023 |
TOROSO INVESTMENTS LLC | COM | 402 | $2,220,751 | 6,463 | 0.00 | 0.09 | -2,533 | -28.16 | 09-30-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 403 | $2,203,571 | 6,413 | 0.00 | 0.00 | 582 | 9.98 | 09-30-2023 |
PORTSIDE WEALTH GROUP LLC | COM | 404 | $3,055,455 | 6,410 | 0.00 | 0.00 | -394 | -5.79 | 03-31-2024 |