Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FILBRANDT WEALTH MANAGEMENT LLC | COM | 5751 | $527,000 | 1,870 | 0.30 | 0.21 | 516 | 38.11 | 09-30-2021 |
POPLAR FOREST CAPITAL LLC | COM | 5752 | $702,819 | 1,869 | 0.00 | 0.00 | -65 | -3.36 | 12-31-2023 |
GOLDEN ROAD ADVISORS LLC | COM | 5753 | $786,001 | 1,868 | 0.00 | 0.00 | -56 | -2.91 | 03-31-2024 |
MMA ASSET MANAGEMENT LLC | COM | 5754 | $781,834 | 1,859 | 0.00 | 0.00 | 20 | 1.09 | 12-31-2023 |