Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S R SCHILL & ASSOCIATES | Stock | 301 | $1,237,330 | 49,513 | 0.00 | 0.00 | 13,411 | 37.15 | 03-31-2024 |
SIGNATUREFD LLC | COM | 302 | $1,213,914 | 48,576 | 0.00 | 0.00 | -631 | -1.28 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | CS | 303 | $1,209,966 | 48,418 | 0.00 | 0.00 | 1,984 | 4.27 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 48,378 | +Inf | 03-31-2024 |