Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | COM | 1551 | $465,394 | 2,830 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NAPLES GLOBAL ADVISORS LLC | COM | 1552 | $558,433 | 2,826 | 0.00 | 0.00 | -30 | -1.05 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 1553 | $762,000 | 2,819 | 0.06 | 0.06 | 38 | 1.37 | 06-30-2021 |
ADIRONDACK TRUST CO | COMMUNICATION SERVICES | 1554 | $555,790 | 2,813 | 0.00 | 0.00 | 59 | 2.14 | 03-31-2024 |