Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALESCO ADVISORS LLC | COM | 3901 | $229,174 | 5,617 | 0.00 | 0.00 | 17 | 0.30 | 03-31-2023 |
COTTONWOOD CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -163 | -2.83 | 12-31-2023 |
LAFFER TENGLER INVESTMENTS INC | COMMON STOCKS | 3903 | $160,936 | 5,590 | 0.00 | 0.00 | 164 | 3.02 | 12-31-2023 |
ELITE WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -375 | -6.30 | 12-31-2023 |