Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPAL WEALTH ADVISORS LLC | COM | 2451 | $555,448 | 4,422 | 0.00 | 0.00 | 1,087 | 32.59 | 03-31-2024 |
BALLAST INC | COM | 2452 | $466,211 | 4,422 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WENDELL DAVID ASSOCIATES INC | COMM | 2453 | $554,000 | 4,411 | 0.06 | 0.05 | -292 | -6.21 | 03-31-2024 |
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | 2454 | $464,721 | 4,408 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |