Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM | 951 | $2,915,000 | 123,355 | 0.10 | 0.10 | 273 | 0.22 | 03-31-2022 |
VENTURE VISIONARY PARTNERS LLC | COM | 952 | $1,850,769 | 123,215 | 0.00 | 0.00 | -86,799 | -41.33 | 09-30-2023 |
PROVIDENCE CAPITAL ADVISORS LLC | COM | 953 | $1,849,102 | 123,109 | 0.00 | 0.00 | -115,003 | -48.30 | 09-30-2023 |
COLUMBIA ASSET MANAGEMENT | COM | 954 | $2,061,000 | 122,850 | 0.42 | 0.41 | -2,108 | -1.69 | 12-31-2023 |