Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEELAUS ASSET MANAGEMENT LLC | COM | 3651 | $361,751 | 465 | 0.00 | 0.00 | -426 | -47.81 | 03-31-2024 |
HENGEHOLD CAPITAL MANAGEMENT LLC | COM | 3652 | $359,544 | 462 | 0.00 | 0.00 | -24 | -4.94 | 03-31-2024 |
ONEASCENT WEALTH MANAGEMENT LLC | COM | Liquidated | $359,000 | 461 | 0.14 | 0.10 | 461 | +Inf | 03-31-2024 |
GLOBAL STRATEGIC INVESTMENT SOLUTIONS LLC | COM | 3654 | $358,943 | 461 | 0.00 | 0.00 | 75 | 19.43 | 03-31-2024 |