Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAPLES GLOBAL ADVISORS LLC | COM | 2951 | $418,441 | 9,972 | 0.00 | 0.00 | 464 | 4.88 | 03-31-2024 |
STRATEGIC WEALTH MANAGEMENT GROUP LLC | COM | 2952 | $559,000 | 9,971 | 0.20 | 0.27 | -2,205 | -18.11 | 06-30-2021 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,962 | +Inf | 12-31-2023 | |
WEDGEWOOD INVESTORS INC /PA/ | COM | 2954 | $374,663 | 9,938 | 0.00 | 0.00 | -293 | -2.86 | 12-31-2023 |