Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPRENG CAPITAL MANAGEMENT INC | COM | 2901 | $577,006 | 10,733 | 0.00 | 0.00 | 900 | 9.15 | 09-30-2023 |
NEVILLE RODIE & SHAW INC | COM | 2902 | $536,000 | 10,732 | 0.04 | 0.04 | 1,625 | 17.84 | 03-31-2024 |
WEALTH MANAGEMENT SOLUTIONS LLC | COM | 2903 | $576,272 | 10,719 | 0.00 | 0.00 | 38 | 0.36 | 09-30-2023 |
CAXTON ASSOCIATES LP | COM | 2904 | $429,000 | 10,714 | 0.06 | 0.15 | -25,272 | -70.23 | 09-30-2022 |