Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRELLIS ADVISORS LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VOYA FINANCIAL ADVISORS INC | SHS CLASS A | 2252 | $533,714 | 1,518 | 0.00 | 0.00 | 125 | 8.97 | 12-31-2023 |
WEIK CAPITAL MANAGEMENT | COM | 2253 | $530,927 | 1,513 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADVISOR OS LLC | SHS CLASS A | 2254 | $432,045 | 1,512 | 0.00 | 0.65 | -6,153 | -80.27 | 03-31-2023 |