Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROI FINANCIAL ADVISORS LLC | COM | 951 | $9,181,000 | 15,750 | 0.01 | 15,750 | +Inf | 12-31-2023 | |
NWK GROUP INC | COM | 952 | $9,144,266 | 15,687 | 0.00 | 0.01 | 285 | 1.85 | 12-31-2023 |
CHILTON CAPITAL MANAGEMENT LLC | COM | 953 | $12,183,632 | 15,661 | 0.00 | 0.31 | 29 | 0.19 | 03-31-2024 |
UNIO CAPITAL LLC | COM | 954 | $7,336,254 | 15,643 | 0.00 | 0.00 | -4,286 | -21.51 | 06-30-2023 |