Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWERCREST CAPITAL MANAGEMENT | UNIT SER 1 | 2901 | $804,543 | 1,965 | 0.00 | 0.00 | -4,115 | -67.68 | 12-31-2023 |
PENINSULA WEALTH LLC | UNIT SER 1 | 2902 | $872,302 | 1,965 | 0.00 | 0.00 | -16,634 | -89.43 | 03-31-2024 |
PRIVATE CAPITAL MANAGEMENT LLC | COM | 2903 | $870,506 | 1,961 | 0.00 | 0.00 | 231 | 13.35 | 03-31-2024 |
LCNB CORP | Exchange Traded Fund | 2904 | $870,260 | 1,960 | 0.00 | 0.00 | 193 | 10.92 | 03-31-2024 |