Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRISCH FINANCIAL GROUP INC | COM | 2251 | $1,096,000 | 3,696 | 0.41 | 0.48 | 362 | 10.86 | 12-31-2023 |
KENNON-GREEN & COMPANY LLC | Stock | 2252 | $1,092,639 | 3,685 | 0.00 | 0.00 | -521 | -12.39 | 12-31-2023 |
ELDRIDGE INVESTMENT ADVISORS INC | COM | 2253 | $1,092,000 | 3,684 | 0.29 | 0.36 | -45 | -1.21 | 12-31-2023 |
INTELLECTUS PARTNERS LLC | COM | 2254 | $1,091,966 | 3,683 | 0.00 | 0.00 | -447 | -10.82 | 12-31-2023 |