Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROVIN CAPITAL /UT/ /ADV | COM | 801 | $666,000 | 4,578 | 0.27 | 0.30 | -207 | -4.33 | 03-31-2024 |
TRAVEKA WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,512 | +Inf | 03-31-2024 | |
TCF NATIONAL BANK | COMMON STOCK | 803 | $571,000 | 4,493 | 0.06 | 4,493 | +Inf | 03-31-2021 | |
PROFUND ADVISORS LLC | COM | 804 | $652,176 | 4,482 | 0.00 | 0.00 | -519 | -10.38 | 03-31-2024 |