Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 501 | $1,962,527 | 2,085 | 0.00 | 2,085 | +Inf | 03-31-2024 | |
FISHER ASSET MANAGEMENT LLC | COM | 502 | $1,938,995 | 2,060 | 0.00 | 0.00 | -89 | -4.14 | 03-31-2024 |
LEGACY CAPITAL GROUP CALIFORNIA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 0.89 | 12-31-2023 |
EP WEALTH ADVISORS LLC | COM | 504 | $1,894,756 | 2,013 | 0.00 | 0.00 | 58 | 2.97 | 03-31-2024 |