Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 751 | $3,188,022 | 16,632 | 0.00 | 1.71 | 435 | 2.69 | 09-30-2023 |
CENTAURUS FINANCIAL INC | COM | 752 | $3,512,000 | 16,630 | 0.31 | 0.24 | -3,797 | -18.59 | 06-30-2023 |
BLUE TRUST INC | COM | 753 | $3,179,000 | 16,585 | 0.05 | 0.05 | 278 | 1.70 | 12-31-2023 |
AMERICAN PORTFOLIOS ADVISORS | COM | 754 | $2,003,025 | 16,543 | 0.00 | 16,543 | +Inf | 09-30-2022 |