Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWEENEY & MICHEL LLC | COM | 2801 | $832,555 | 7,975 | 0.00 | 0.00 | -16,785 | -67.79 | 09-30-2023 |
WUNDERLICH CAPITAL MANAGEMNT | COM | 2802 | $868,126 | 7,963 | 0.00 | 7,963 | +Inf | 12-31-2023 | |
US ASSET MANAGEMENT LLC | COM | 2803 | $1,048,000 | 7,943 | 0.94 | 0.87 | -95 | -1.18 | 03-31-2024 |
AFT FORSYTH & COMPANY INC | COM | 2804 | $1,047,287 | 7,937 | 0.00 | 0.00 | -550 | -6.48 | 03-31-2024 |