Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM | 451 | $4,227,000 | 17,396 | 0.02 | 0.02 | 1,384 | 8.64 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -33 | -0.19 | 12-31-2023 |
BILL FEW ASSOCIATES INC | COM | 453 | $4,208,587 | 17,320 | 0.00 | 0.00 | -190 | -1.09 | 03-31-2024 |
UNITED CAPITAL MANAGEMENT OF KS INC | COM | 454 | $4,171,186 | 17,166 | 0.00 | 0.00 | -102 | -0.59 | 03-31-2024 |