Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHARTON BUSINESS GROUP LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
MCCOLLUM CHRISTOFERSON GROUP LLC | COM | 3852 | $482,512 | 4,151 | 0.00 | 0.00 | -200 | -4.60 | 03-31-2024 |
FINANCIAL PLANNING & INFORMATION SERVICES INC | COM | 3853 | $445,088 | 4,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CAPITAL INSIGHT PARTNERS LLC | COM | 3854 | $482,164 | 4,148 | 0.00 | 0.00 | -462 | -10.02 | 03-31-2024 |