Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOTTINGHAM ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 0.73 | 12-31-2023 |
JOHANSON FINANCIAL ADVISORS INC | COM | 2952 | $274,000 | 2,488 | 0.09 | 0.11 | -296 | -10.63 | 09-30-2021 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 2953 | $246,263 | 2,486 | 0.00 | 0.00 | -17,800 | -87.75 | 06-30-2023 |
MACH-1 FINANCIAL GROUP LLC | COM | 2954 | $226,924 | 2,483 | 0.00 | 0.00 | 13 | 0.53 | 03-31-2024 |