Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA FINANCIAL GROUP INC | COM | 1201 | $538,000 | 559 | 0.16 | 0.18 | -100 | -15.17 | 03-31-2024 |
EMERALD ADVISERS LLC | COM | 1202 | $538,032 | 559 | 0.00 | 0.00 | -53 | -8.66 | 03-31-2024 |
PREMIER PATH WEALTH PARTNERS LLC | COM | 1203 | $536,866 | 558 | 0.00 | 0.00 | 42 | 8.14 | 03-31-2024 |
REDWOOD WEALTH MANAGEMENT GROUP LLC | COM | 1204 | $535,144 | 556 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |