Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE FINANCIAL SERVICES LLC | COM | 1651 | $220,239 | 2,565 | 0.00 | 2,565 | +Inf | 03-31-2024 | |
MAIN STREET GROUP LTD | COMMON STOCK | 1652 | $211,530,000 | 2,564 | 0.07 | 2,564 | +Inf | 12-31-2023 | |
TRUST INVESTMENT ADVISORS | COM | 1653 | $210,733 | 2,554 | 0.00 | 0.00 | -241 | -8.62 | 12-31-2023 |
KOSS-OLINGER CONSULTING LLC | COM | 1654 | $209,000 | 2,536 | 0.00 | 2,536 | +Inf | 12-31-2023 |