Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDMONT PRIVATE CAPITAL | COM | 401 | $201,299 | 11,418 | 0.00 | 0.00 | 1,117 | 10.84 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 402 | $140,608 | 11,413 | 0.00 | 0.00 | 688 | 6.41 | 09-30-2023 |
SHELTON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -969 | -7.90 | 12-31-2023 |
PROSHARE ADVISORS LLC | COM | 404 | $168,989 | 11,045 | 0.00 | 0.00 | -606 | -5.20 | 12-31-2023 |