Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLADIS INVESTMENT ADVISORY LLC | COM | 3551 | $579,295 | 3,570 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MATHES COMPANY INC | COM | 3552 | $579,000 | 3,566 | 0.22 | 0.22 | 0 | 0.00 | 03-31-2024 |
ROUND ROCK ADVISORS LLC | COM | 3553 | $578,259 | 3,564 | 0.00 | 0.00 | -95 | -2.60 | 03-31-2024 |
ARKFELD WEALTH STRATEGIES LLC | COM | 3554 | $560,315 | 3,563 | 0.00 | 0.00 | 196 | 5.82 | 03-31-2024 |