Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPINNAKER INVESTMENT GROUP LLC | COM | 501 | $282,321 | 2,925 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 502 | $280,392 | 2,905 | 0.00 | 0.00 | 197 | 7.27 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 503 | $228,705 | 2,895 | 0.00 | 0.00 | -48 | -1.63 | 09-30-2023 |
NATIONS FINANCIAL GROUP INC /IA/ /ADV | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 132 | 4.82 | 03-31-2024 |