Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 1201 | $550,192 | 4,486 | 0.00 | 0.01 | 1,348 | 42.96 | 06-30-2023 |
ZEKE CAPITAL ADVISORS LLC | REIT | 1202 | $455,000 | 4,479 | 0.03 | 0.03 | 629 | 16.34 | 09-30-2022 |
ETF MANAGERS GROUP LLC | REIT | 1203 | $503,339 | 4,465 | 0.00 | 0.01 | 201 | 4.71 | 12-31-2022 |
MENARD FINANCIAL GROUP LLC | COM | 1204 | $546,338 | 4,455 | 0.00 | 0.00 | -1,636 | -26.86 | 06-30-2023 |