Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BISON WEALTH LLC | COM | 501 | $754,999 | 5,759 | 0.00 | 0.00 | -504 | -8.05 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 502 | $529,065 | 5,741 | 0.00 | 0.00 | 938 | 19.53 | 09-30-2023 |
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,531 | -75.46 | 12-31-2023 |
GLOBAL FINANCIAL PRIVATE CLIENT LLC | Stock | 504 | $493,443 | 5,662 | 0.00 | 5,662 | +Inf | 03-31-2020 |