Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIC ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,680 | -56.41 | 03-31-2024 |
MERIDIAN WEALTH MANAGEMENT LLC | COM | 852 | $2,480,549 | 12,853 | 0.00 | 0.00 | -576 | -4.29 | 03-31-2024 |
EPG WEALTH MANAGEMENT LLC | COM | 853 | $2,450,572 | 12,785 | 0.00 | 0.00 | -19 | -0.15 | 09-30-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 854 | $3,327,846 | 12,767 | 0.00 | 0.00 | 3,628 | 39.70 | 12-31-2023 |