Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 351 | $226,805 | 4,483 | 0.00 | 0.00 | -115 | -2.50 | 09-30-2023 |
TRILOGY CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -404 | -8.28 | 03-31-2024 |
EPOCH INVESTMENT PARTNERS INC | COM | 353 | $240,671 | 4,461 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RUGGAARD & ASSOCIATES LLC | COM | 354 | $239,093 | 4,379 | 0.00 | 0.00 | 270 | 6.57 | 03-31-2024 |