Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 751 | $111,501 | 300 | 0.00 | 0.00 | -18,138 | -98.37 | 09-30-2023 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 150 | 100.00 | 12-31-2023 |
SIGNATUREFD LLC | COM | 753 | $107,325 | 270 | 0.00 | 0.00 | 127 | 88.81 | 03-31-2024 |
WEST TOWER GROUP LLC | COM | 754 | $91,224 | 258 | 0.00 | 258 | +Inf | 12-31-2023 |