Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERLAKE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 611 | 19.84 | 12-31-2023 |
SYNTAX ADVISORS LLC | COM | 2952 | $211,228 | 3,687 | 0.00 | 0.00 | 382 | 11.56 | 09-30-2023 |
ADVANTAGE TRUST CO | COM | 2953 | $235,508 | 3,685 | 0.00 | 0.00 | -685 | -15.68 | 03-31-2024 |
KISTLER-TIFFANY COMPANIES LLC | COM | 2954 | $283,653 | 3,680 | 0.00 | 0.07 | -18 | -0.49 | 03-31-2023 |