Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMS CAPITAL MANAGEMENT | COM | 451 | $402,471 | 7,044 | 0.00 | 0.00 | 209 | 3.06 | 09-30-2023 |
STRATOS WEALTH PARTNERS LTD | COM | 452 | $521,781 | 7,031 | 0.00 | 0.00 | -70 | -0.99 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,951 | +Inf | 12-31-2023 | |
BANK OF NOVA SCOTIA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,356 | -32.72 | 12-31-2023 |