Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASCENSION ASSET MANAGEMENT LLC | COM | 851 | $1,003,600 | 20,000 | 0.00 | 0.00 | -1,200 | -5.66 | 03-31-2024 |
SUMMIT SECURITIES GROUP LLC | COM | 852 | $1,003,000 | 20,000 | 0.16 | 0.02 | 15,700 | 365.12 | 03-31-2024 |
LEGACY FINANCIAL ADVISORS INC | Stock | 853 | $996,391 | 19,856 | 0.00 | 0.00 | 1,480 | 8.05 | 03-31-2024 |
STEPHENS INC /AR/ | COM | 854 | $945,615 | 19,824 | 0.00 | 0.00 | -8,617 | -30.30 | 09-30-2023 |