Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARMONY ASSET MANAGEMENT LLC | COM | 1501 | $255,280 | 8,748 | 0.00 | 0.00 | -252 | -2.80 | 03-31-2024 |
MATTERN WEALTH MANAGEMENT LLC | COM | 1502 | $229,877 | 8,724 | 0.00 | 0.00 | -600 | -6.44 | 12-31-2023 |
CAPITAL ADVISORS LTD LLC | COM | 1503 | $253,000 | 8,669 | 0.03 | 0.03 | -274 | -3.06 | 03-31-2024 |
GLASSY MOUNTAIN ADVISORS INC | COM | 1504 | $252,407 | 8,650 | 0.00 | 0.00 | -650 | -6.99 | 03-31-2024 |