Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 401 | $513,338 | 3,496 | 0.00 | 0.00 | -1,047 | -23.05 | 03-31-2024 |
OXFORD FINANCIAL GROUP LTD LLC | COM | 402 | $506,045 | 3,446 | 0.00 | 0.00 | 16 | 0.47 | 03-31-2024 |
BLUESHIFT ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,273 | +Inf | 12-31-2023 | |
ALGERT GLOBAL LLC | COM | 404 | $383,000 | 3,270 | 0.02 | 3,270 | +Inf | 12-31-2023 |