Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARDAN CAPITAL PARTNERS LLC | COM | 5801 | $2,665,000 | 811 | 0.30 | 0.31 | 8 | 1.00 | 09-30-2021 |
SIENA CAPITAL LLC | Stock | 5802 | $90,000 | 800 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |
CBIZ INVESTMENT ADVISORY SERVICES LLC | COM | 5803 | $143,943 | 798 | 0.00 | 798 | +Inf | 03-31-2024 | |
FPC INVESTMENT ADVISORY INC | COM | 5804 | $138,094 | 782 | 0.00 | 782 | +Inf | 03-31-2024 |