Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDMONT PRIVATE CAPITAL | COM | 801 | $452,209 | 5,478 | 0.00 | 0.00 | 852 | 18.42 | 03-31-2024 |
ASSETMARK INC | COM | 802 | $425,032 | 5,430 | 0.00 | 0.00 | -831 | -13.27 | 12-31-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 803 | $424,223 | 5,419 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AXQ CAPITAL LP | COM | 804 | $443,044 | 5,401 | 0.00 | 5,401 | +Inf | 03-31-2024 |