Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 901 | $761,997 | 300 | 0.00 | 0.00 | -1,573 | -83.98 | 09-30-2023 |
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | COM | 902 | $769,219 | 298 | 0.00 | 0.00 | 3 | 1.02 | 12-31-2023 |
BROOKSTONE CAPITAL MANAGEMENT | COM | 903 | $939,192 | 298 | 0.00 | 0.00 | 70 | 30.70 | 03-31-2024 |
CRAWFORD INVESTMENT COUNSEL INC | COM | 904 | $743,021 | 298 | 0.00 | 0.00 | -49 | -14.12 | 06-30-2023 |