Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NVWM LLC | COM | 1651 | $770,245 | 2,041 | 0.00 | 0.00 | -1,646 | -44.64 | 09-30-2023 |
BEACH INVESTMENT COUNSEL INC/PA | COM | 1652 | $816,000 | 2,041 | 0.10 | 0.10 | 0 | 0.00 | 03-31-2024 |
BELL BANK | COM | 1653 | $838,320 | 2,041 | 0.00 | 0.00 | 899 | 78.72 | 03-31-2024 |
WORTH FINANCIAL ADVISORY GROUP LLC | COM | 1654 | $837,910 | 2,040 | 0.00 | 0.00 | -444 | -17.87 | 03-31-2024 |