Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCETON CAPITAL MANAGEMENT LLC | CAP STK CL C | 2201 | $2,579,160 | 18,301 | 0.00 | 0.00 | -40 | -0.22 | 12-31-2023 |
FINANCIAL MANAGEMENT NETWORK INC | CAP STK CL C | 2202 | $2,513,962 | 18,298 | 0.00 | 0.00 | 1,128 | 6.57 | 12-31-2023 |
FARTHER FINANCE ADVISORS LLC | Stock | 2203 | $2,210,472 | 18,273 | 0.00 | 18,273 | +Inf | 06-30-2023 | |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 2204 | $2,570,845 | 18,242 | 0.00 | 0.00 | -160 | -0.87 | 12-31-2023 |