Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RITTER DANIHER FINANCIAL ADVISORY LLC / DE | COM | 1601 | $25,145 | 16 | 0.00 | 0.00 | 8 | 100.00 | 12-31-2023 |
GENEOS WEALTH MANAGEMENT INC | COM | 1602 | $25,145 | 16 | 0.00 | 0.00 | -5 | -23.81 | 12-31-2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 1603 | $25,145 | 16 | 0.00 | 0.00 | -84 | -84.00 | 12-31-2023 |
LINDBROOK CAPITAL LLC | Stock | 1604 | $22,679 | 15 | 0.00 | 0.00 | -6 | -28.57 | 03-31-2024 |