Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AFFIANCE FINANCIAL LLC | COM | 3051 | $8,592,763 | 50,188 | 0.00 | 0.00 | -851 | -1.67 | 09-30-2023 |
SPOUTING ROCK ASSET MANAGEMENT LLC | COM | 3052 | $8,589,263 | 50,168 | 0.00 | 0.00 | 4,986 | 11.04 | 09-30-2023 |
WEALTHQUEST CORP | COM | 3053 | $8,589,131 | 50,167 | 0.00 | 0.00 | 1,891 | 3.92 | 09-30-2023 |
AMERICAN TRUST INVESTMENT ADVISORS LLC | COM | 3054 | $9,655,578 | 50,151 | 0.01 | 0.01 | -18,175 | -26.60 | 12-31-2023 |