Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVIS INVESTMENT PARTNERS LLC | COM | 951 | $231,223 | 1,075 | 0.00 | 0.00 | 538 | 100.19 | 03-31-2024 |
INTERSECT CAPITAL LLC | COM | 952 | $273,000 | 1,064 | 0.08 | 0.08 | -274 | -20.48 | 06-30-2022 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 953 | $233,000 | 1,063 | 0.00 | 0.00 | 478 | 81.71 | 03-31-2024 |
RIA ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,059 | +Inf | 12-31-2023 |