Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 1001 | $3,638,000 | 18,562 | 0.24 | 0.27 | -8 | -0.04 | 09-30-2021 |
GOELZER INVESTMENT MANAGEMENT INC | COM | 1002 | $3,764,150 | 18,485 | 0.00 | 0.06 | 15,177 | 458.80 | 09-30-2023 |
HBW ADVISORY SERVICES LLC | COM | 1003 | $4,535,000 | 18,462 | 0.85 | 1.02 | -1,837 | -9.05 | 03-31-2024 |
NEW HAMPSHIRE TRUST | Equities | 1004 | $4,531,752 | 18,427 | 0.00 | 0.00 | -391 | -2.08 | 03-31-2024 |