Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASSADAY & CO WEALTH MANAGEMENT LLC | COM | 1451 | $537,486 | 12,322 | 0.00 | 0.00 | 569 | 4.84 | 03-31-2024 |
DILIGENT INVESTORS LLC | COM | 1452 | $495,752 | 12,289 | 0.00 | 0.00 | 7,782 | 172.66 | 12-31-2023 |
ICA GROUP WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,249 | +Inf | 03-31-2024 | |
ELLSWORTH ADVISORS LLC | COM | 1454 | $501,446 | 12,215 | 0.00 | 0.00 | 1,573 | 14.78 | 03-31-2024 |