Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPROCK GROUP LLC | COM | 751 | $473,754 | 3,450 | 0.00 | 0.00 | 502 | 17.03 | 03-31-2024 |
BOSTON FINANCIAL MANGEMENT LLC | COM | 752 | $470,184 | 3,425 | 0.00 | 0.00 | -48 | -1.38 | 09-30-2023 |
COVENANT ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -487 | -12.47 | 03-31-2024 |
IMA WEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -33 | -0.96 | 12-31-2023 |