Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEMMAX FINANCIAL ADVISORS INC | COM | 601 | $4,762,593 | 52,918 | 0.00 | 2.20 | -1,686 | -3.09 | 09-30-2023 |
USCA RIA LLC | COM | 602 | $5,231,000 | 52,780 | 0.32 | 0.43 | -21,328 | -28.78 | 06-30-2021 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 603 | $5,082,292 | 52,062 | 0.00 | 0.00 | -10,676 | -17.02 | 06-30-2023 |
ASSET PLANNING SERVICES INC /LA/ /ADV | COM | 604 | $4,762,000 | 51,980 | 2.66 | 3.01 | -598 | -1.14 | 03-31-2024 |