Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRUA FINANCIAL LLC | COM | 901 | $1,829,361 | 6,580 | 0.00 | 0.00 | 1,285 | 24.27 | 03-31-2023 |
JACKSON WEALTH MANAGEMENT LLC | APD | Liquidated | $0 | 0 | 0.27 | 0.27 | 348 | 5.61 | 12-31-2023 |
DB FITZPATRICK & CO INC | COM | 903 | $1,585,415 | 6,544 | 0.00 | 0.00 | 1,956 | 42.63 | 03-31-2024 |
HIXON ZUERCHER LLC | COM | 904 | $1,584,204 | 6,539 | 0.00 | 0.00 | 439 | 7.20 | 03-31-2024 |