Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD | COM | 601 | $526,000 | 11,456 | 0.61 | 0.74 | -946 | -7.63 | 09-30-2021 |
AXS INVESTMENTS LLC | EQUITY | 602 | $1,373,982 | 11,391 | 0.00 | 0.00 | -2,737 | -19.37 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM | 603 | $1,367,349 | 11,336 | 0.00 | 0.00 | 11,163 | 6452.60 | 03-31-2024 |
INLET PRIVATE WEALTH LLC | COM | 604 | $1,150,903 | 11,150 | 0.00 | 0.00 | -1,150 | -9.35 | 12-31-2023 |