Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROOKS MOORE & ASSOCIATES INC | COM | 2201 | $253,293 | 1,188 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRISCH FINANCIAL GROUP INC | COM | 2202 | $253,000 | 1,186 | 0.08 | 0.08 | 4 | 0.34 | 03-31-2024 |
PFLUG KOORY LLC | COM | 2203 | $252,370 | 1,184 | 0.00 | 0.00 | -23 | -1.91 | 03-31-2024 |
SIGNALPOINT ASSET MANAGEMENT LLC | COM | 2204 | $252,156 | 1,183 | 0.00 | 0.00 | -50 | -4.06 | 03-31-2024 |