Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD | COM | 851 | $741,000 | 11,429 | 0.85 | 0.82 | 200 | 1.78 | 09-30-2021 |
HORIZON INVESTMENTS LLC | COM | 852 | $612,861 | 11,383 | 0.00 | 0.00 | 3,064 | 36.83 | 03-31-2024 |
ADVISORNET FINANCIAL INC | REIT | 853 | $611,979 | 11,312 | 0.00 | 0.00 | -3,437 | -23.30 | 03-31-2024 |
WFA OF SAN DIEGO LLC | COM | 854 | $562,292 | 11,259 | 0.00 | 11,259 | +Inf | 09-30-2023 |