Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGE RHINO CAPITAL LLC | COM | 1751 | $1,232,404 | 2,029 | 0.00 | 0.00 | -38 | -1.84 | 03-31-2024 |
1834 INVESTMENT ADVISORS CO | COM | 1752 | $987,393 | 2,028 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTRACK INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,525 | 303.78 | 03-31-2024 |
VALMARK ADVISERS INC | COM | 1754 | $986,419 | 2,026 | 0.00 | 0.01 | 331 | 19.53 | 12-31-2023 |