Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIRCHCREEK WEALTH MANAGEMENT LLC | COM | 2301 | $1,912,928 | 11,790 | 0.00 | 0.00 | 101 | 0.86 | 03-31-2024 |
GRANT/GROSSMENDELSOHN LLC | COM | 2302 | $1,845,953 | 11,783 | 0.00 | 0.00 | -2,487 | -17.43 | 03-31-2024 |
PARK EDGE ADVISORS LLC | COM | 2303 | $1,726,180 | 11,780 | 0.00 | 0.00 | -711 | -5.69 | 12-31-2023 |
DELTA INVESTMENT MANAGEMENT LLC | COM | 2304 | $1,482,000 | 11,740 | 0.64 | 0.47 | 140 | 1.21 | 09-30-2022 |