Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOUNT YALE INVESTMENT ADVISORS LLC | SHS | 1851 | $580,841 | 7,412 | 0.00 | 0.00 | -228 | -2.98 | 09-30-2023 |
HARTLINE INVESTMENT CORP/ | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BEACON FINANCIAL ADVISORY LLC | SHS | 1853 | $642,644 | 7,374 | 0.00 | 0.00 | 1,932 | 35.50 | 03-31-2024 |
ALETHEA CAPITAL MANAGEMENT LLC | SHS | 1854 | $593,000 | 7,345 | 0.75 | 0.39 | 3,845 | 109.86 | 09-30-2022 |