Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENDERO WEALTH MANAGEMENT LLC | COM | 901 | $694,614 | 10,688 | 0.00 | 0.00 | 3,585 | 50.47 | 03-31-2024 |
JOULE FINANCIAL LLC | COM | 902 | $693,178 | 10,684 | 0.00 | 10,684 | +Inf | 09-30-2023 | |
HARBOUR CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -1.16 | 03-31-2024 |
GENEVA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,375 | -41.06 | 03-31-2024 |