Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BICKLING FINANCIAL SERVICES INC | Stock | 3301 | $1,503,629 | 17,900 | 0.00 | 1.47 | -1,340 | -6.96 | 12-31-2022 |
COTTAGE STREET ADVISORS LLC | COM | 3302 | $3,228,441 | 17,898 | 0.00 | 0.00 | 1,869 | 11.66 | 03-31-2024 |
TRAPHAGEN INVESTMENT ADVISORS LLC | COM | 3303 | $3,227,758 | 17,894 | 0.00 | 17,894 | +Inf | 03-31-2024 | |
PINNACLE FAMILY ADVISORS LLC | COM | 3304 | $3,219,963 | 17,851 | 0.00 | 0.00 | -1,189 | -6.24 | 03-31-2024 |