Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 5151 | $218,000 | 627 | 0.36 | 627 | +Inf | 06-30-2021 | |
PINION INVESTMENT ADVISORS LLC | CL A | 5152 | $303,595 | 625 | 0.00 | 625 | +Inf | 03-31-2024 | |
SAGEWORTH TRUST CO OF SOUTH DAKOTA | COM | 5153 | $303,002 | 624 | 0.00 | 624 | +Inf | 03-31-2024 | |
LEVEL FINANCIAL ADVISORS | CL A | 5154 | $303,002 | 624 | 0.00 | 0.00 | -20 | -3.11 | 03-31-2024 |