Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASSADAY & CO WEALTH MANAGEMENT LLC | COM | 2251 | $211,224 | 1,069 | 0.00 | 0.00 | -294 | -21.57 | 03-31-2024 |
SOLSTEIN CAPITAL LLC | COM | 2252 | $207,792 | 1,069 | 0.00 | 0.00 | -974 | -47.67 | 06-30-2024 |
GRANT STREET ASSET MANAGEMENT INC | COM | 2253 | $207,594 | 1,068 | 0.00 | 0.00 | -4 | -0.37 | 06-30-2024 |
SUMMIT ASSET MANAGEMENT LLC | COM | 2254 | $207,598 | 1,068 | 0.00 | 0.00 | 30 | 2.89 | 06-30-2024 |