Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN HULZEN ASSET MANAGEMENT LLC | COM | 2501 | $1,135,000 | 7,198 | 0.08 | 0.13 | -3,380 | -31.95 | 12-31-2023 |
WMG FINANCIAL ADVISORS LLC | COM | 2502 | $1,133,768 | 7,192 | 0.00 | 0.00 | -1,189 | -14.19 | 12-31-2023 |
CROSS STAFF INVESTMENTS INC | COM | 2503 | $432,349 | 7,185 | 0.00 | 0.00 | 4,790 | 200.00 | 03-31-2024 |
ETFIDEA LLC | COM | 2504 | $431,660 | 7,174 | 0.00 | 0.00 | 1,434 | 24.98 | 03-31-2024 |