Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUEST CAPITAL MANAGEMENT INC /ADV | COM | 4051 | $441,000 | 417 | 0.08 | 0.06 | 14 | 3.47 | 12-31-2021 |
LOVELESS WEALTH MANAGEMENT LLC | COM | 4052 | $277,000 | 412 | 0.18 | 0.17 | 7 | 1.73 | 06-30-2022 |
PARK CAPITAL GROUP | COM | 4053 | $270,000 | 404 | 1.51 | 404 | +Inf | 03-31-2021 | |
GAME PLAN FINANCIAL ADVISORS LLC | COM | 4054 | $71,019 | 404 | 0.00 | 0.06 | -6 | -1.46 | 03-31-2024 |