Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REUTER JAMES WEALTH MANAGEMENT LLC | COM | 1601 | $1,631,168 | 43,267 | 0.00 | 0.00 | -4,586 | -9.58 | 12-31-2023 |
NEWMAN DIGNAN & SHEERAR INC | COM | 1602 | $1,607,201 | 43,216 | 0.00 | 0.00 | 700 | 1.65 | 06-30-2023 |
NEUMANN CAPITAL MANAGEMENT LLC | COM | 1603 | $1,628,602 | 43,199 | 0.00 | 0.00 | -4,100 | -8.67 | 12-31-2023 |
SMITHFIELD TRUST CO | COM | 1604 | $1,628,000 | 43,129 | 0.09 | 0.09 | -127 | -0.29 | 12-31-2023 |