Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 551 | $12,417,870 | 43,676 | 0.00 | 0.00 | -11,060 | -20.21 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,930 | -24.22 | 12-31-2023 |
YHB INVESTMENT ADVISORS INC | Stock | 553 | $12,304,812 | 43,278 | 0.00 | 0.00 | -3,232 | -6.95 | 03-31-2024 |
B RILEY WEALTH ADVISORS INC | COM | 554 | $11,612,260 | 43,207 | 0.00 | 0.00 | 3,028 | 7.54 | 03-31-2024 |