Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGY ASSET MANAGERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,597 | -27.41 | 03-31-2024 |
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 752 | $793,284 | 9,497 | 0.00 | 0.00 | 509 | 5.66 | 12-31-2023 |
MAIN STREET FINANCIAL SOLUTIONS LLC | COM | 753 | $789,609 | 9,453 | 0.00 | 9,453 | +Inf | 12-31-2023 | |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | 754 | $789,526 | 9,452 | 0.00 | 9,452 | +Inf | 12-31-2023 |