Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
F3LOGIC LLC | COM | 2551 | $716,472 | 8,247 | 0.00 | 0.14 | 956 | 13.11 | 12-31-2022 |
STRATEGIC WEALTH PARTNERS LTD | COM | 2552 | $825,248 | 8,242 | 0.00 | 0.14 | 1,489 | 22.05 | 03-31-2023 |
MINE & ARAO WEALTH CREATION & MANAGEMENT LLC | COM | 2553 | $776,000 | 8,228 | 0.57 | 0.43 | 4,145 | 101.52 | 09-30-2022 |
INVESTMENT PARTNERS LTD | COM | 2554 | $742,751 | 8,226 | 0.00 | 0.00 | -356 | -4.15 | 12-31-2023 |