Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELA STRATEGIES INC | COM | 1701 | $395,998 | 5,406 | 0.00 | 0.00 | 754 | 16.21 | 03-31-2024 |
AYRSHIRE CAPITAL MANAGEMENT LLC | COM | 1702 | $414,234 | 5,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
US ASSET MANAGEMENT LLC | COM | 1703 | $395,000 | 5,399 | 0.36 | 0.44 | -106 | -1.93 | 03-31-2024 |
AMERITAS INVESTMENT COMPANY LLC | COM | 1704 | $377,000 | 5,398 | 0.02 | 0.02 | 3,381 | 167.63 | 09-30-2021 |