Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHOENIX HOLDINGS LTD | COM | 2201 | $1,966,366 | 12,836 | 0.00 | 0.00 | 4,222 | 49.01 | 12-31-2023 |
HERITAGE WEALTH ADVISORS | COM | 2202 | $1,906,400 | 12,821 | 0.00 | 0.12 | 56 | 0.44 | 03-31-2023 |
PINNACLE HOLDINGS LLC | COM | 2203 | $1,945,003 | 12,818 | 0.00 | 0.00 | -298 | -2.27 | 06-30-2023 |
SILVER LAKE ADVISORY LLC | COM | 2204 | $2,078,333 | 12,809 | 0.00 | 1.09 | -435 | -3.28 | 03-31-2024 |