Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CVA FAMILY OFFICE LLC | COM | 1401 | $4,614 | 30 | 0.00 | 30 | +Inf | 12-31-2023 | |
USA FINANCIAL FORMULAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 200.00 | 12-31-2023 |
TORTOISE INVESTMENT MANAGEMENT LLC | COM | 1403 | $4,814 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | Liquidated | $5,316 | 30 | 0.00 | 0.00 | 30 | +Inf | 03-31-2024 |