Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFC CAPITAL GROUP INC | COM | 1251 | $2,993,000 | 16,585 | 1.61 | 16,585 | +Inf | 03-31-2024 | |
CULLEN INVESTMENT GROUP LTD | Equities | 1252 | $2,959,987 | 16,564 | 0.00 | 0.00 | 476 | 2.96 | 03-31-2024 |
PERFROMANCE WEALTH PARTNERS LLC | COM | 1253 | $2,983,861 | 16,532 | 0.00 | 0.00 | 56 | 0.34 | 03-31-2024 |
BOENNING & SCATTERGOOD INC | Common Stock | 1254 | $1,039,000 | 16,403 | 0.21 | 0.22 | 1,455 | 9.73 | 09-30-2022 |