Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTUM FINANCIAL ADVISORS LLC | COM | 3101 | $325,972 | 646 | 0.00 | 0.00 | -8 | -1.22 | 03-31-2024 |
EMERALD ADVISERS LLC | COM | 3102 | $325,972 | 646 | 0.00 | 0.00 | -627 | -49.25 | 03-31-2024 |
CONFLUENCE WEALTH SERVICES INC | COM | 3103 | $325,467 | 645 | 0.00 | 645 | +Inf | 03-31-2024 | |
PRIVATE MANAGEMENT GROUP INC | COM | 3104 | $324,458 | 643 | 0.00 | 0.00 | 32 | 5.24 | 03-31-2024 |