Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FSA WEALTH MANAGEMENT LLC | Equity | 3501 | $72,000 | 1,644 | 0.03 | 1,644 | +Inf | 12-31-2023 | |
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 3502 | $72,045 | 1,643 | 0.00 | 1,643 | +Inf | 12-31-2023 | |
GABLES CAPITAL MANAGEMENT INC | CL A | 3503 | $76,000 | 1,630 | 0.05 | 0.06 | 0 | 0.00 | 03-31-2022 |
AMERICAN RESEARCH & MANAGEMENT CO | com | 3504 | $48,000 | 1,625 | 0.01 | 0.02 | 0 | 0.00 | 09-30-2022 |