Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 562 | 4.98 | 12-31-2023 |
DAVIS INVESTMENT PARTNERS LLC | COM | 402 | $1,120,901 | 11,720 | 0.00 | 0.00 | -45 | -0.38 | 03-31-2024 |
KULA INVESTMENTS LLC | COM | 403 | $821,851 | 11,636 | 0.00 | 11,636 | +Inf | 03-31-2023 | |
NEXT FINANCIAL GROUP INC | COM | 404 | $797,000 | 11,584 | 0.06 | 0.08 | -3,589 | -23.65 | 06-30-2021 |