Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APPLIED FINANCE CAPITAL MANAGEMENT LLC | COM | 501 | $240,376 | 3,636 | 0.00 | 3,636 | +Inf | 06-30-2024 | |
HOWARD CAPITAL MANAGEMENT GROUP LLC | COM | 502 | $219,034 | 3,630 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2023 |
CETERA TRUST COMPANY NA | COM | 503 | $239,384 | 3,621 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEW CENTURY FINANCIAL GROUP LLC | COM | 504 | $239,318 | 3,620 | 0.00 | 3,620 | +Inf | 06-30-2024 |