Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DILLON & ASSOCIATES INC | COMM | 3601 | $4,934,000 | 15,615 | 0.95 | 0.99 | -144 | -0.91 | 09-30-2023 |
VERACITY CAPITAL LLC | COM | 3602 | $5,870,567 | 15,612 | 0.00 | 0.00 | 810 | 5.47 | 12-31-2023 |
GRAY WEALTH MANAGEMENT INC | COM | 3603 | $5,859,756 | 15,583 | 0.00 | 0.00 | -28 | -0.18 | 12-31-2023 |
PETERSON WEALTH SERVICES | COM | 3604 | $5,859,589 | 15,582 | 0.00 | 0.00 | 9,217 | 144.81 | 12-31-2023 |