Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASIO CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,333 | -2.66 | 03-31-2024 |
STONEX GROUP INC | COM | 552 | $2,817,000 | 48,622 | 0.31 | 0.33 | -848 | -1.71 | 03-31-2024 |
KAVAR CAPITAL PARTNERS GROUP LLC | COM | 553 | $2,794,103 | 48,232 | 0.00 | 0.00 | 43 | 0.09 | 03-31-2024 |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 554 | $2,775,745 | 47,915 | 0.00 | 0.00 | -2,128 | -4.25 | 03-31-2024 |