Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINDSOR WEALTH MANAGEMENT INC | COM | 1251 | $417,000 | 1,825 | 0.08 | 0.08 | 0 | 0.00 | 09-30-2023 |
EA SERIES TRUST | COM | 1252 | $446,926 | 1,823 | 0.00 | 1,823 | +Inf | 06-30-2023 | |
55I LLC | COM | 1253 | $371,000 | 1,821 | 0.01 | 1,821 | +Inf | 09-30-2022 | |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM | 1254 | $536,558 | 1,821 | 0.00 | 0.00 | 665 | 57.53 | 03-31-2024 |