Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 951 | $252,000 | 2,273 | 0.02 | 0.00 | 156 | 7.37 | 03-31-2024 |
OAK ASSOCIATES LTD /OH/ | COM | 952 | $274,625 | 2,270 | 0.00 | 2,270 | +Inf | 03-31-2024 | |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 953 | $299,429 | 2,266 | 0.00 | 0.00 | -10,709 | -82.54 | 12-31-2023 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 2,265 | +Inf | 03-31-2024 |