Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEONARD RICKEY INVESTMENT ADVISORS PLLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 81 | 0.50 | 03-31-2024 |
AXS INVESTMENTS LLC | EQUITY | 1002 | $1,400,429 | 16,410 | 0.00 | 0.00 | -1,403 | -7.88 | 12-31-2023 |
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 1003 | $1,394,723 | 16,343 | 0.00 | 0.00 | -222 | -1.34 | 12-31-2023 |
SUMITOMO MITSUI FINANCIAL GROUP INC | COM | 1004 | $1,399,650 | 16,275 | 0.00 | 0.00 | 15,800 | 3326.32 | 12-31-2023 |