Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTOVER CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MGO ONE SEVEN LLC | COM | 502 | $313,060 | 3,387 | 0.00 | 0.00 | -352 | -9.41 | 12-31-2023 |
MONETA GROUP INVESTMENT ADVISORS LLC | COM | 503 | $312,727 | 3,383 | 0.00 | 0.00 | 43 | 1.29 | 12-31-2023 |
KULA INVESTMENTS LLC | COM | 504 | $283,990 | 3,368 | 0.00 | 3,368 | +Inf | 03-31-2023 |