Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHEAR INVESTMENT ADVISERS LLC | COM | 1601 | $1,293,280 | 6,301 | 0.00 | 0.00 | -433 | -6.43 | 03-31-2024 |
NVWM LLC | COM | 1602 | $1,157,587 | 6,266 | 0.00 | 0.00 | 462 | 7.96 | 09-30-2023 |
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 1603 | $1,231,802 | 6,243 | 0.00 | 0.00 | 547 | 9.60 | 12-31-2023 |
WILSON & BOUCHER CAPITAL MANAGEMENT LLC | Common | 1604 | $1,152,593 | 6,239 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |