Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARRETT & COMPANY INC | COM | 3601 | $206,381 | 1,875 | 0.00 | 0.00 | -126 | -6.30 | 12-31-2023 |
FRISCH FINANCIAL GROUP INC | COM | 3602 | $213,000 | 1,872 | 0.07 | 0.11 | -665 | -26.21 | 03-31-2024 |
KRAEMATON INVESTMENT ADVISORS INC | COM | 3603 | $212,397 | 1,869 | 0.00 | 1,869 | +Inf | 03-31-2024 | |
PROGRESSIVE INVESTMENT MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -218 | -10.45 | 03-31-2024 |