Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUMBERLAND ADVISORS INC | CLASS C | 2301 | $3,512,493 | 19,150 | 0.00 | 0.00 | -1,000 | -4.96 | 06-30-2024 |
JEPPSON WEALTH MANAGEMENT LLC | Stock | 2302 | $3,512,157 | 19,148 | 0.00 | 0.00 | -377 | -1.93 | 06-30-2024 |
ROBBIE L KENNERSON PA INC | CAP STK CL C | 2303 | $1,698,647 | 19,144 | 0.00 | 19,144 | +Inf | 12-31-2022 | |
OCCIDENTAL ASSET MANAGEMENT LLC | CAP STK CL C | 2304 | $3,510,416 | 19,139 | 0.00 | 0.00 | -433 | -2.21 | 06-30-2024 |