Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 5551 | $5,434,000 | 1,654 | 0.72 | 0.69 | -47 | -2.76 | 09-30-2021 |
ABLE WEALTH MANAGEMENT LLC | Stock | 5552 | $251,157 | 1,653 | 0.00 | 1,653 | +Inf | 12-31-2023 | |
RBO & CO LLC | com | 5553 | $294,921 | 1,635 | 0.00 | 1,635 | +Inf | 03-31-2024 | |
TANDEM INVESTMENT ADVISORS INC | COM | 5554 | $295,000 | 1,635 | 0.01 | 0.01 | -828 | -33.62 | 03-31-2024 |