Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERITY FINANCIAL GROUP INC | COM | 3051 | $345,146 | 684 | 0.00 | 0.00 | 40 | 6.21 | 03-31-2024 |
TRANSATLANTIQUE PRIVATE WEALTH LLC | COM | 3052 | $344,642 | 683 | 0.00 | 683 | +Inf | 03-31-2024 | |
APPLIED CAPITAL LLC/FL | COM | 3053 | $343,633 | 681 | 0.00 | 0.00 | -141 | -17.15 | 03-31-2024 |
CONESTOGA CAPITAL ADVISORS LLC | COM | 3054 | $405,688 | 680 | 0.00 | 0.00 | -10 | -1.45 | 12-31-2023 |