Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERDENCE CAPITAL ADVISORS LLC | COM | 1901 | $401,531 | 1,122 | 0.00 | 0.00 | 105 | 10.32 | 03-31-2024 |
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC | COM | 1902 | $305,516 | 1,118 | 0.00 | 0.00 | -9 | -0.80 | 09-30-2023 |
GREAT VALLEY ADVISOR GROUP INC | COM | 1903 | $340,228 | 1,116 | 0.00 | 1,116 | +Inf | 06-30-2023 | |
BRR OPCO LLC | COM | 1904 | $226,000 | 1,116 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |