Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NWAM LLC | COM | 901 | $1,978,299 | 4,862 | 0.00 | 0.14 | -56 | -1.14 | 12-31-2023 |
OAK ASSOCIATES LTD /OH/ | COM | 902 | $2,031,111 | 4,859 | 0.00 | 0.00 | -1,998 | -29.14 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $2,024,840 | 4,844 | 0.00 | 0.00 | 4,844 | +Inf | 03-31-2024 |
STRATEGIC WEALTH MANAGEMENT INC | COM | 904 | $1,063,000 | 4,841 | 0.53 | 0.46 | -40 | -0.82 | 12-31-2021 |