Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BULLTICK WEALTH MANAGEMENT LLC | COM | 501 | $8,060,069 | 19,282 | 0.00 | 19,282 | +Inf | 03-31-2024 | |
BEACON POINTE ADVISORS LLC | COM | 502 | $8,021,194 | 19,189 | 0.00 | 0.00 | -75 | -0.39 | 03-31-2024 |
US BANCORP \DE\ | COM | 503 | $7,796,825 | 19,162 | 0.00 | 0.00 | 6,065 | 46.31 | 12-31-2023 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.26 | 19,060 | +Inf | 12-31-2023 |