Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COASTWISE CAPITAL GROUP LLC | COM | 3951 | $4,431,962 | 25,886 | 0.01 | 0.01 | -3,843 | -12.93 | 09-30-2023 |
QUAKER WEALTH MANAGEMENT LLC | COM | 3952 | $4,436,168 | 25,870 | 0.00 | 0.00 | -111 | -0.43 | 03-31-2024 |
ICW INVESTMENT ADVISORS LLC | COM | 3953 | $4,973,407 | 25,832 | 0.00 | 0.00 | 103 | 0.40 | 12-31-2023 |
SYNTAL CAPITAL PARTNERS LLC | COM | 3954 | $4,420,984 | 25,822 | 0.00 | 0.00 | -45 | -0.17 | 09-30-2023 |