Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRISCH FINANCIAL GROUP INC | COM | 2101 | $2,264,000 | 4,301 | 0.85 | 0.95 | 159 | 3.84 | 12-31-2023 |
NORTHEAST FINANCIAL GROUP INC | COM | 2102 | $2,127,374 | 4,300 | 0.00 | 0.00 | 1,656 | 62.63 | 03-31-2024 |
CAHILL FINANCIAL ADVISORS INC | Stock | 2103 | $2,064,044 | 4,294 | 0.00 | 0.42 | 392 | 10.05 | 06-30-2023 |
TRUST POINT INC | COMMON STOCK | 2104 | $2,118,804 | 4,283 | 0.00 | 0.00 | -236 | -5.22 | 03-31-2024 |