Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 701 | $216,000 | 1,232 | 0.01 | 0.02 | -542 | -30.55 | 09-30-2021 |
CORTON CAPITAL INC | COM | 702 | $241,375 | 1,213 | 0.00 | 0.00 | -38 | -3.04 | 09-30-2023 |
HB WEALTH MANAGEMENT LLC | COM | 703 | $378,272 | 1,209 | 0.00 | 0.00 | 70 | 6.15 | 03-31-2024 |
ROUNDVIEW CAPITAL LLC | COM | 704 | $377,960 | 1,208 | 0.00 | 0.00 | -245 | -16.86 | 03-31-2024 |