Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOENNING & SCATTERGOOD INC | Common Stock | 1951 | $507,000 | 3,278 | 0.10 | 3,278 | +Inf | 09-30-2022 | |
GENEOS WEALTH MANAGEMENT INC | COM | 1952 | $570,364 | 3,274 | 0.00 | 0.00 | -32 | -0.97 | 03-31-2024 |
ISLAY CAPITAL MANAGEMENT LLC | COM | 1953 | $569,667 | 3,270 | 0.00 | 0.00 | 322 | 10.92 | 03-31-2024 |
TURTLE CREEK WEALTH ADVISORS LLC | Stock | 1954 | $555,870 | 3,261 | 0.00 | 3,261 | +Inf | 12-31-2023 |