Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 3951 | $478,444 | 4,116 | 0.00 | 0.00 | -50,008 | -92.40 | 03-31-2024 |
SPECTRUM STRATEGIC CAPITAL MANAGEMENT LLC | COM | 3952 | $477,979 | 4,112 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORWOOD FINANCIAL CORP | COMMON STOCK | 3953 | $477,275 | 4,106 | 0.00 | 0.00 | 620 | 17.79 | 03-31-2024 |
SAFEGUARD FINANCIAL LLC | COM | 3954 | $410,418 | 4,105 | 0.00 | 4,105 | +Inf | 12-31-2023 |