Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHPLAN INVESTMENT MANAGEMENT LLC | COM | 201 | $649,569 | 16,677 | 0.00 | 0.00 | -11,445 | -40.70 | 09-30-2023 |
WEALTHPLAN PARTNERS LLC | COM | 202 | $652,404 | 16,677 | 0.00 | 16,677 | +Inf | 03-31-2024 | |
TEZA CAPITAL MANAGEMENT LLC | COM | 203 | $637,689 | 16,372 | 0.00 | 16,372 | +Inf | 09-30-2023 | |
DONALD L HAGAN LLC | COM | 204 | $635,035 | 16,233 | 0.00 | 0.00 | -309 | -1.87 | 03-31-2024 |