Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLE WEALTH MANAGEMENT LLC | COM | 401 | $1,020,809 | 49,030 | 0.00 | 0.00 | -1,211 | -2.41 | 03-31-2024 |
WEALTHPLAN INVESTMENT MANAGEMENT LLC | COM | 402 | $1,020,057 | 48,994 | 0.00 | 0.00 | 22,455 | 84.61 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 403 | $949,571 | 48,771 | 0.00 | 0.03 | 2,952 | 6.44 | 09-30-2023 |
ANCORA ADVISORS LLC | COM | 404 | $940,331 | 48,296 | 0.00 | 0.00 | -1,510 | -3.03 | 09-30-2023 |