Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAGCO INC | COM | 1251 | $1,015 | 8 | 0.00 | 8 | +Inf | 12-31-2023 | |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | Stock | 1252 | $1,020 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -46.15 | 12-31-2023 |
CORNERSTONE PLANNING GROUP LLC | Common Stock | 1254 | $888 | 7 | 0.00 | 7 | +Inf | 12-31-2023 |