Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEFIN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.11 | -29,847 | -50.03 | 12-31-2023 |
AMERITAS ADVISORY SERVICES LLC | COM | 52 | $551,385 | 27,728 | 0.00 | 0.00 | 12,152 | 78.02 | 03-31-2024 |
DA DAVIDSON & CO | COM | 53 | $556,874 | 27,609 | 0.00 | 0.00 | 1,380 | 5.26 | 03-31-2024 |
AMERITAS INVESTMENT COMPANY LLC | COM | 54 | $624,000 | 26,888 | 0.03 | 0.03 | 2,437 | 9.97 | 09-30-2021 |