Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PREMIER PATH WEALTH PARTNERS LLC | COM | 2101 | $841,745 | 6,701 | 0.00 | 0.00 | 9 | 0.13 | 03-31-2024 |
BEACH INVESTMENT COUNSEL INC/PA | COM | 2102 | $706,000 | 6,700 | 0.09 | 0.09 | 0 | 0.00 | 03-31-2024 |
NEWMAN DIGNAN & SHEERAR INC | COM | 2103 | $797,308 | 6,695 | 0.00 | 0.00 | -116 | -1.70 | 06-30-2023 |
CATALYTIC WEALTH RIA LLC | COM | 2104 | $705,221 | 6,689 | 0.00 | 6,689 | +Inf | 12-31-2023 |