Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVIDENCE WEALTH ADVISORS LLC | COM | 1301 | $2,275,094 | 12,051 | 0.00 | 0.00 | 929 | 8.35 | 03-31-2024 |
ALLEGHENY FINANCIAL GROUP LTD | COM | 1302 | $1,970,101 | 12,046 | 0.00 | 0.00 | -85 | -0.70 | 12-31-2023 |
O'ROURKE & COMPANY INC | COM | 1303 | $2,293,000 | 12,008 | 1.33 | 1.26 | 21 | 0.18 | 03-31-2024 |
PENSIONFUND SABIC | COMMON STOCK | 1304 | $2,292,000 | 12,000 | 0.68 | 0.76 | -3,500 | -22.58 | 03-31-2024 |