Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARI CAPITAL MANAGEMENT INC | COM | 1651 | $10,733,901 | 84,439 | 0.01 | 0.01 | -168 | -0.20 | 09-30-2023 |
WEALTHCARE ADVISORY PARTNERS LLC | COM | 1652 | $15,225,334 | 84,407 | 0.00 | 0.00 | 21,998 | 35.25 | 03-31-2024 |
TORRAY INVESTMENT PARTNERS LLC | COM | 1653 | $12,811,885 | 84,322 | 0.00 | 0.00 | 593 | 0.71 | 12-31-2023 |
WALLINGTON ASSET MANAGEMENT LLC | COM | 1654 | $15,192,000 | 84,222 | 2.38 | 2.16 | 98 | 0.12 | 03-31-2024 |