Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RED WAVE INVESTMENTS LLC | COM | 3201 | $205,093 | 835 | 0.00 | 835 | +Inf | 12-31-2023 | |
JNBA FINANCIAL ADVISORS | COM | 3202 | $170,042 | 835 | 0.00 | 0.03 | -99 | -10.60 | 09-30-2023 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | COMMON STOCK | 3203 | $203,873 | 829 | 0.00 | 0.00 | -45 | -5.15 | 03-31-2024 |
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 3204 | $203,000 | 826 | 0.03 | 0.03 | -8 | -0.96 | 03-31-2024 |