Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DE BURLO GROUP INC | COM | 2701 | $1,620,112 | 10,402 | 0.00 | 0.00 | -650 | -5.88 | 09-30-2023 |
XR SECURITIES LLC | COM | 2702 | $1,630,096 | 10,400 | 0.00 | 0.00 | -2,900 | -21.80 | 12-31-2023 |
PROBITY ADVISORS INC | COM | 2703 | $1,629,659 | 10,397 | 0.00 | 0.00 | -345 | -3.21 | 12-31-2023 |
CASTLE WEALTH MANAGEMENT LLC | COM | 2704 | $1,627,904 | 10,386 | 0.00 | 0.00 | 1,018 | 10.87 | 12-31-2023 |