Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BKM WEALTH MANAGEMENT LLC | COM | 3001 | $10,248,132 | 24,358 | 0.00 | 0.00 | -1,197 | -4.68 | 03-31-2024 |
METAVASI CAPITAL LP | COM | 3002 | $8,292,149 | 24,350 | 0.01 | 0.00 | 10,500 | 75.81 | 06-30-2023 |
TEMPUS WEALTH PLANNING LLC | COM | 3003 | $8,282,582 | 24,322 | 0.00 | 0.00 | -1,038 | -4.09 | 06-30-2023 |
MEMBERS TRUST CO | COM | 3004 | $9,121,180 | 24,305 | 0.00 | 0.20 | -2,001 | -7.61 | 12-31-2023 |