Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS | COM | 1401 | $4,981,884 | 6,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GODSHALK WELSH CAPITAL MANAGEMENT INC | COM | 1402 | $4,977,503 | 6,794 | 0.00 | 0.00 | -850 | -11.12 | 03-31-2024 |
PURE FINANCIAL ADVISORS LLC | COM | 1403 | $4,977,151 | 6,794 | 0.00 | 0.00 | 1,016 | 17.58 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 1404 | $3,639,652 | 6,760 | 0.00 | 6,760 | +Inf | 06-30-2023 |