Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT LLC | COM | 2301 | $1,611,370 | 3,346 | 0.00 | 0.00 | -85 | -2.48 | 03-31-2024 |
KB FINANCIAL PARTNERS LLC | COM | 2302 | $1,322,000 | 3,340 | 0.38 | 0.14 | 2,030 | 154.96 | 09-30-2023 |
KISTLER-TIFFANY COMPANIES LLC | CL A | 2303 | $1,213,043 | 3,338 | 0.00 | 0.22 | -96 | -2.80 | 03-31-2023 |
JOURNEY STRATEGIC WEALTH LLC | CL A | 2304 | $1,605,206 | 3,333 | 0.00 | 0.00 | 583 | 21.20 | 03-31-2024 |