Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M KRAUS & CO | COM | 3001 | $788,851 | 1,014 | 0.00 | 0.00 | -15 | -1.46 | 03-31-2024 |
VIRTUS ETF ADVISERS LLC | COM | 3002 | $589,915 | 1,012 | 0.00 | 0.00 | -1,049 | -50.90 | 12-31-2023 |
VISTA CAPITAL PARTNERS INC | COM | 3003 | $786,518 | 1,011 | 0.00 | 1,011 | +Inf | 03-31-2024 | |
ADALTA CAPITAL MANAGEMENT LLC | COM | 3004 | $588,749 | 1,010 | 0.00 | 0.24 | 365 | 56.59 | 12-31-2023 |