Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LLC | COM | 801 | $861,321 | 12,609 | 0.00 | 0.00 | -2,450 | -16.27 | 03-31-2024 |
KOVACK ADVISORS INC | COM | 802 | $858,042 | 12,561 | 0.00 | 0.00 | -297 | -2.31 | 03-31-2024 |
FIRST TRUST DIRECT INDEXING LP | COM | 803 | $948,352 | 12,546 | 0.00 | 0.00 | -549 | -4.19 | 06-30-2023 |
ISLAY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,100 | -8.07 | 12-31-2023 |