Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE STRATEGIES LLC | COM | 3701 | $1,237,000 | 11,648 | 0.45 | 0.93 | 10,918 | 1495.62 | 06-30-2022 |
WOOSTER CORTHELL WEALTH MANAGEMENT INC | COM | 3702 | $1,765,695 | 11,621 | 0.00 | 0.00 | 65 | 0.56 | 12-31-2023 |
FIDUCIENT ADVISORS LLC | COM | 3703 | $1,764,783 | 11,615 | 0.00 | 0.00 | -3,517 | -23.24 | 12-31-2023 |
VIVALDI CAPITAL MANAGEMENT LP | COM | 3704 | $1,474,719 | 11,601 | 0.00 | 0.00 | 1,054 | 9.99 | 09-30-2023 |