Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHILANSKI & ASSOCIATES INC | COM | 751 | $4,174,963 | 31,201 | 0.00 | 1.53 | 3,163 | 11.28 | 06-30-2023 |
EQUITABLE HOLDINGS INC | COM | 752 | $5,940,002 | 31,106 | 0.00 | 0.00 | 6,977 | 28.92 | 03-31-2024 |
PROSPERITY CONSULTING GROUP LLC | COM | 753 | $5,912,977 | 30,964 | 0.00 | 0.00 | 26,349 | 570.94 | 03-31-2024 |
BARD FINANCIAL SERVICES INC | COM | 754 | $5,893,026 | 30,860 | 0.00 | 0.00 | 150 | 0.49 | 03-31-2024 |