Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FCF ADVISORS LLC | COM | 3201 | $7,091,405 | 20,824 | 0.00 | 0.00 | 924 | 4.64 | 06-30-2023 |
COSTELLO ASSET MANAGEMENT INC | COM | 3202 | $8,735,304 | 20,763 | 0.01 | 0.01 | -390 | -1.84 | 03-31-2024 |
SOMERSET GROUP LLC | COM | 3203 | $7,796,813 | 20,734 | 0.01 | 0.01 | -707 | -3.30 | 12-31-2023 |
LEE FINANCIAL CO | COM | 3204 | $6,533,130 | 20,691 | 0.00 | 0.00 | -2,047 | -9.00 | 09-30-2023 |