Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NTB FINANCIAL CORP | COM | 251 | $2,011,000 | 95,969 | 1.44 | 1.38 | 2,300 | 2.46 | 03-31-2022 |
LIDO ADVISORS LLC | COM | 252 | $1,992,319 | 95,693 | 0.00 | 0.00 | 16,043 | 20.14 | 03-31-2024 |
MIDWEST WEALTH MANAGEMENT INC | CEF | 253 | $1,975,000 | 94,261 | 1.20 | 94,261 | +Inf | 03-31-2022 | |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 254 | $1,950,438 | 93,681 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |