Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 401 | $1,933,000 | 18,143 | 0.00 | 0.00 | 418 | 2.36 | 03-31-2024 |
OLIVER LUXXE ASSETS LLC | COM | 402 | $1,930,643 | 18,123 | 0.00 | 0.00 | 7,551 | 71.42 | 03-31-2024 |
INSPIRE INVESTING LLC | COM | 403 | $1,941,704 | 17,964 | 0.00 | 0.00 | -7,115 | -28.37 | 12-31-2023 |
APELLA CAPITAL LLC | COM | 404 | $1,440,012 | 17,902 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |