Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 1001 | $8,299,320 | 52,801 | 0.00 | 0.00 | 5,514 | 11.66 | 06-30-2023 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 1002 | $8,311,229 | 52,720 | 0.00 | 0.00 | -205 | -0.39 | 12-31-2023 |
SUMMIT PLACE FINANCIAL ADVISORS LLC | COM | 1003 | $3,170,811 | 52,698 | 0.00 | 0.00 | 34,418 | 188.28 | 03-31-2024 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | COM | 1004 | $8,282,125 | 52,692 | 0.00 | 1.53 | 8,076 | 18.10 | 06-30-2023 |