Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MISSION WEALTH MANAGEMENT LP | COM | 651 | $1,376,564 | 11,725 | 0.00 | 0.00 | -80 | -0.68 | 03-31-2024 |
LIPE & DALTON | cs | Liquidated | $0 | 0 | 0.66 | 0.68 | -196 | -1.65 | 03-31-2024 |
SEEYOND | Common Stock | 653 | $994,000 | 11,594 | 0.12 | 0.12 | 1,184 | 11.37 | 09-30-2022 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 654 | $1,355,537 | 11,546 | 0.00 | 0.00 | 156 | 1.37 | 03-31-2024 |