Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COHO PARTNERS LTD | COM | 3351 | $645,969 | 1,864 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
R W ROGE & COMPANY INC | COM | 3352 | $715,000 | 1,863 | 0.43 | 0.42 | -20 | -1.06 | 03-31-2024 |
PLANNING DIRECTIONS INC | COM | 3353 | $645,555 | 1,863 | 0.00 | 0.42 | 15 | 0.81 | 12-31-2023 |
BLUEPRINT INVESTMENT PARTNERS LLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 1,862 | +Inf | 12-31-2023 |