Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHACORE CAPITAL LLC | COM | 2151 | $1,022,825 | 3,887 | 0.00 | 0.00 | 1,516 | 63.94 | 12-31-2023 |
DB FITZPATRICK & CO INC | COM | 2152 | $1,169,783 | 3,884 | 0.00 | 0.00 | -1,114 | -22.29 | 03-31-2024 |
ADAMS CHETWOOD WEALTH MANAGEMENT LLC | COM | 2153 | $983,000 | 3,868 | 0.67 | 0.78 | -91 | -2.30 | 12-31-2021 |
NEWMAN DIGNAN & SHEERAR INC | COM | 2154 | $814,196 | 3,854 | 0.00 | 3,854 | +Inf | 06-30-2023 |