Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | COM | 1451 | $30,000 | 67 | 0.00 | 0.00 | -1 | -1.47 | 06-30-2022 |
VALLEY NATIONAL ADVISERS INC | COM | 1452 | $68,000 | 67 | 0.01 | 0.01 | 18 | 36.73 | 03-31-2024 |
BLUE TRUST INC | COM | 1453 | $66,128 | 65 | 0.00 | 0.00 | -47 | -41.96 | 03-31-2024 |
FIRST PERSONAL FINANCIAL SERVICES | COM | 1454 | $53,865 | 65 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |