Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NADLER FINANCIAL GROUP INC | COM | 1551 | $2,297,648 | 8,149 | 0.00 | 0.00 | 3,780 | 86.52 | 03-31-2024 |
TEAM HEWINS LLC | COM | 1552 | $2,410,627 | 8,130 | 0.00 | 0.00 | -10 | -0.12 | 12-31-2023 |
VALICENTI ADVISORY SERVICES INC | COM | 1553 | $2,290,000 | 8,121 | 0.64 | 0.69 | 501 | 6.57 | 03-31-2024 |
SHEPHERD FINANCIAL PARTNERS LLC | COM | 1554 | $2,135,496 | 8,106 | 0.00 | 0.00 | 498 | 6.55 | 09-30-2023 |