Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARA-BAY FINANCIAL | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -0.01 | 12-31-2023 |
STAMOS CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,650 | 42.54 | 12-31-2023 |
EMPOWERED FUNDS LLC | COM | 803 | $3,454,577 | 59,093 | 0.00 | 59,093 | +Inf | 09-30-2023 | |
WEALTHFRONT ADVISERS LLC | COM | 804 | $3,942,093 | 58,846 | 0.00 | 0.00 | 13,203 | 28.93 | 03-31-2024 |