Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT LLC | COM | 2451 | $347,649 | 1,132 | 0.00 | 1,132 | +Inf | 09-30-2023 | |
FI3 FINANCIAL ADVISORS LLC | SHS CLASS A | 2452 | $396,022 | 1,129 | 0.00 | 0.00 | -61 | -5.13 | 12-31-2023 |
NUWAVE INVESTMENT MANAGEMENT LLC | SHS CLASS A | 2453 | $290,000 | 1,128 | 0.33 | 0.45 | -79 | -6.55 | 09-30-2022 |
HORAN SECURITIES INC | Stock | 2454 | $395,336 | 1,127 | 0.00 | 0.00 | 60 | 5.62 | 12-31-2023 |