Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | 751 | $927,100 | 7,300 | 0.00 | 7,300 | +Inf | 12-31-2023 | |
EDGE CAPITAL GROUP LLC | Stock | 752 | $922,274 | 7,262 | 0.00 | 0.00 | -57 | -0.78 | 12-31-2023 |
DA DAVIDSON & CO | COM | 753 | $920,750 | 7,250 | 0.00 | 0.00 | -831 | -10.28 | 12-31-2023 |
FAMILY FIRM INC | Stock | 754 | $966,734 | 7,233 | 0.00 | 0.00 | 89 | 1.25 | 03-31-2024 |