Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENNICAS & ASSOCIATES INC | COM | 1751 | $1,553,000 | 14,141 | 0.90 | 0.89 | -200 | -1.39 | 12-31-2022 |
EA SERIES TRUST | COM | 1752 | $1,539,798 | 14,124 | 0.00 | 14,124 | +Inf | 06-30-2023 | |
ASSET MANAGEMENT GROUP INC | COM | 1753 | $1,603,891 | 14,111 | 0.00 | 0.00 | 219 | 1.58 | 03-31-2024 |
FIFTH THIRD WEALTH ADVISORS LLC | COM | 1754 | $1,553,013 | 14,109 | 0.00 | 0.00 | 2,156 | 18.04 | 12-31-2023 |