Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULTON BANK NA | SHS | 1351 | $1,423,071 | 16,329 | 0.00 | 0.00 | -13,066 | -44.45 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | SHS | 1352 | $1,341,723 | 16,287 | 0.00 | 16,287 | +Inf | 12-31-2023 | |
FRG FAMILY WEALTH ADVISORS LLC | SHS | 1353 | $1,340,735 | 16,275 | 0.00 | 0.00 | -2,679 | -14.13 | 12-31-2023 |
LAKESIDE ADVISORS INC | SHS | 1354 | $1,412,241 | 16,205 | 0.00 | 0.00 | -194 | -1.18 | 03-31-2024 |