Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDHAWK WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 99 | 0.39 | 12-31-2023 |
HORIZON INVESTMENT SERVICES LLC | COM | 502 | $2,114,562 | 25,315 | 0.00 | 0.00 | -9,300 | -26.87 | 12-31-2023 |
SECURIAN ASSET MANAGEMENT INC | COM | 503 | $1,851,106 | 25,168 | 0.00 | 0.00 | -5,798 | -18.72 | 03-31-2024 |
CAAS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 25,100 | +Inf | 03-31-2024 |