Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURE VISIONARY PARTNERS LLC | COM | 451 | $1,492,717 | 41,133 | 0.00 | 0.00 | -13,822 | -25.15 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,146 | -7.11 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 453 | $1,476,141 | 40,676 | 0.00 | 0.00 | 4,908 | 13.72 | 03-31-2024 |
USCA RIA LLC | COM | 454 | $1,862,000 | 40,598 | 0.11 | 0.12 | 255 | 0.63 | 06-30-2021 |