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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    12
Total shares held : 
1,638,030  
% of shares held : 
18.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -19  
Amount of shares held : 
-126,742  
% of shares held change : 
  -1.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 37,437
 2.29%
 
Increased Positions :
10
 139,771
 8.53%
 
Unchanged Positions :
18
 215,506
 13.16%
 
Decreased Positions :
17
-119,204
-7.28%
 
Closed Positions :
14
-184,746
-11.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HARBOUR INVESTMENTS INC. 209 - 2023-12-31 60,531 $2,186,000 0
   Sloy Dahl & Holst LLC 28 - 2024-03-31 24,530 $914,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 44 - 2024-03-31 15,002 $559,000 0
   AlphaStar Capital Management LLC 178 - 2024-03-31 13,308 $496,000 0
   Cambridge Advisors Inc. 121 - 2024-03-31 12,525 $467,000 0
   Rehmann Capital Advisory Group 487 - 2024-03-31 7,042 $262,000 0
   Core Wealth Partners LLC 119 - 2024-03-31 6,250 $233,000 0
   Sunbelt Securities Inc. 618 - 2024-03-31 3,832 $143,000 0
   SOA Wealth Advisors LLC. 220 - 2024-03-31 3,541 $132,000 0
   Tradition Wealth Management LLC 444 - 2023-12-31 3,037 $110,000 0
   PRIVATE TRUST CO NA 883 - 2024-03-31 2,613 $97,000 0
   Goss Wealth Management LLC 2506 - 2023-12-31 635 $23,000 0

  12 Records found
  1    
  Page 1 of 1
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