Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMIDABLE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.07 | -250 | -0.84 | 12-31-2023 |
BENEDETTI & GUCER INC | COM NEW | 202 | $183,001 | 28,819 | 0.00 | 28,819 | +Inf | 12-31-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM NEW | 203 | $182,842 | 28,794 | 0.00 | 0.00 | -60,442 | -67.73 | 12-31-2023 |
FORMIDABLE ASSET MANAGEMENT LLC | COM NEW | 204 | $177,292 | 27,920 | 0.00 | 27,920 | +Inf | 12-31-2023 |