Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERGER FINANCIAL GROUP INC | COM | 701 | $6,732,358 | 35,255 | 0.00 | 0.00 | -3,034 | -7.92 | 03-31-2024 |
BOENNING & SCATTERGOOD INC | Common Stock | 702 | $4,188,000 | 35,248 | 0.85 | 0.89 | 1,726 | 5.15 | 09-30-2022 |
FOSTER & MOTLEY INC | com | 703 | $6,730,000 | 35,244 | 0.46 | 0.42 | 1,009 | 2.95 | 03-31-2024 |
WINTON GROUP LTD | COM | 704 | $6,722,747 | 35,205 | 0.00 | 0.00 | -4,602 | -11.56 | 03-31-2024 |