Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 851 | $11,445,403 | 104,984 | 0.00 | 0.00 | -36,145 | -25.61 | 12-31-2023 |
SP ASSET MANAGEMENT LLC | COM | 852 | $11,430,914 | 104,852 | 0.00 | 0.00 | 697 | 0.67 | 12-31-2023 |
WESTPAC BANKING CORP | COM | 853 | $11,366,207 | 104,258 | 0.00 | 0.00 | -6,642 | -5.99 | 12-31-2023 |
ASSET PLANNING SERVICES LTD | COM | 854 | $7,967,000 | 103,953 | 3.68 | 3.83 | -2,152 | -2.03 | 12-31-2021 |