Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IEQ CAPITAL LLC | COM | 501 | $819,422 | 3,172 | 0.00 | 0.00 | 1,720 | 118.46 | 12-31-2023 |
V WEALTH ADVISORS LLC | COM | 502 | $626,819 | 3,150 | 0.00 | 0.00 | -2,413 | -43.38 | 09-30-2023 |
MOSELEY INVESTMENT MANAGEMENT INC | COM | 503 | $981,630 | 3,137 | 0.00 | 0.00 | 176 | 5.94 | 03-31-2024 |
STEPHENS INC /AR/ | COM | 504 | $975,560 | 3,118 | 0.00 | 0.00 | -450 | -12.61 | 03-31-2024 |