Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOWELL FINANCIAL SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,456 | 16.27 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 702 | $947,485 | 17,514 | 0.00 | 0.00 | 2,321 | 15.28 | 03-31-2024 |
ALPHA CUBED INVESTMENTS LLC | COM | 703 | $868,066 | 17,382 | 0.00 | 0.00 | -842 | -4.62 | 09-30-2023 |
FIRST NATIONAL TRUST CO | COM | 704 | $989,690 | 17,236 | 0.00 | 0.00 | -345 | -1.96 | 12-31-2023 |