Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN WEALTH MANAGEMENT LLC | COM | 751 | $312,081 | 5,426 | 0.00 | 0.00 | 3 | 0.06 | 12-31-2023 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | COM | 752 | $365,091 | 5,420 | 0.00 | 5,420 | +Inf | 03-31-2024 | |
S R SCHILL & ASSOCIATES | Stock | 753 | $357,143 | 5,302 | 0.00 | 5,302 | +Inf | 03-31-2024 | |
ALAN B LANCZ & ASSOCIATES INC | COM | 754 | $304,856 | 5,300 | 0.00 | 0.00 | -800 | -13.11 | 12-31-2023 |