Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOSAIC FAMILY WEALTH PARTNERS LLC | COM | 3401 | $1,015,441 | 2,334 | 0.00 | 0.00 | 71 | 3.14 | 09-30-2023 |
INVESTMENT PARTNERS LTD | COM | 3402 | $1,155,121 | 2,333 | 0.00 | 0.00 | 96 | 4.29 | 12-31-2023 |
DT INVESTMENT PARTNERS LLC | COM | 3403 | $2,107,102 | 2,332 | 0.00 | 0.00 | 34 | 1.48 | 03-31-2024 |
MACH-1 FINANCIAL GROUP LLC | COM | 3404 | $2,099,878 | 2,324 | 0.00 | 0.00 | -1,668 | -41.78 | 03-31-2024 |