Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSCRIPTION CAPITAL LLC | COM | 901 | $1,810,325 | 5,064 | 0.00 | 0.00 | 139 | 2.82 | 03-31-2024 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 902 | $1,838,717 | 5,063 | 0.00 | 0.47 | 17 | 0.34 | 03-31-2024 |
ALAETHES WEALTH LLC | COM | 903 | $1,513,600 | 5,055 | 0.00 | 0.00 | 139 | 2.83 | 12-31-2023 |
OPTAS LLC | COM | 904 | $1,433,497 | 5,011 | 0.00 | 0.00 | -196 | -3.76 | 09-30-2023 |