Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ERN FINANCIAL LLC | SH BEN INT | 451 | $603,777 | 6,136 | 0.00 | 0.00 | 118 | 1.96 | 03-31-2024 |
FOURTHOUGHT FINANCIAL PARTNERS LLC | REIT | 452 | $597,422 | 6,017 | 0.00 | 0.00 | -152 | -2.46 | 12-31-2023 |
CIBC WORLD MARKETS CORP | COM | 453 | $557,360 | 5,893 | 0.00 | 0.00 | -35,437 | -85.74 | 09-30-2023 |
KING LUTHER CAPITAL MANAGEMENT CORP | SH BEN INT | 454 | $554,901 | 5,867 | 0.00 | 0.00 | 88 | 1.52 | 09-30-2023 |