Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | COM | 801 | $883,461 | 13,593 | 0.00 | 0.00 | 2,350 | 20.90 | 03-31-2024 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 802 | $834,000 | 13,573 | 0.96 | 1.15 | -1,091 | -7.44 | 09-30-2022 |
CHICAGO TRUST CO NA | COM | 803 | $881,719 | 13,567 | 0.00 | 0.00 | 36 | 0.27 | 03-31-2024 |
ISAM FUNDS (UK) LTD | COM | 804 | $797,328 | 13,560 | 0.00 | 13,560 | +Inf | 06-30-2023 |