Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | Liquidated | $469,691 | 4,409 | 0.00 | 0.00 | 4,409 | +Inf | 03-31-2024 |
AXXCESS WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,392 | +Inf | 03-31-2024 | |
KAPSTONE FINANCIAL ADVISORS LLC | COM | 703 | $467,454 | 4,388 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACCURATE WEALTH MANAGEMENT LLC | COM | 704 | $379,802 | 4,371 | 0.00 | 0.00 | -251 | -5.43 | 09-30-2023 |