Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOMPO ASSET MANAGEMENT CO LTD | COM | 1851 | $876,384 | 1,800 | 0.00 | 1,800 | +Inf | 12-31-2023 | |
MATHES COMPANY INC | COM | 1852 | $1,093,000 | 1,800 | 0.41 | 0.39 | -150 | -7.69 | 03-31-2024 |
WEALTHBRIDGE CAPITAL MANAGEMENT LLC | COM | 1853 | $1,092,587 | 1,799 | 0.00 | 0.00 | -10 | -0.55 | 03-31-2024 |
AARON WEALTH ADVISORS LLC | COM | 1854 | $1,087,121 | 1,790 | 0.00 | 0.00 | 649 | 56.88 | 03-31-2024 |