Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1701 | $1,803,000 | 14,850 | 0.17 | 0.23 | -1,300 | -8.05 | 09-30-2022 |
WD RUTHERFORD LLC | COM | 1702 | $13,373,592 | 14,801 | 0.01 | 0.01 | -3,433 | -18.83 | 03-31-2024 |
AMERITAS INVESTMENT COMPANY LLC | COM | 1703 | $3,065,000 | 14,797 | 0.14 | 0.13 | 13,260 | 862.72 | 09-30-2021 |
MANCHESTER FINANCIAL INC | COM | 1704 | $13,368,857 | 14,796 | 0.00 | 0.00 | -817 | -5.23 | 03-31-2024 |