Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENTS LLC | COM | 851 | $183,323 | 544 | 0.00 | 0.00 | 42 | 8.37 | 06-30-2023 |
SUMMIT TRAIL ADVISORS LLC | COM | 852 | $268,912 | 541 | 0.00 | 0.00 | 25 | 4.84 | 03-31-2024 |
MARTIN CAPITAL ADVISORS LLP | COM | 853 | $267,943 | 539 | 0.00 | 0.00 | -70 | -11.49 | 03-31-2024 |
REGAL INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -191 | -26.16 | 12-31-2023 |