Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUTS & GREENLEIGH GROUP INC | COM | 3501 | $329,249 | 565 | 0.00 | 0.00 | 65 | 13.00 | 12-31-2023 |
SENTINEL PENSION ADVISORS INC | COM | 3502 | $303,478 | 565 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PLANNING CENTER INC | COM | 3503 | $263,567 | 562 | 0.00 | 562 | +Inf | 06-30-2023 | |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 562 | +Inf | 12-31-2023 |