Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGMA PLANNING CORP | COM SH BEN INT | 401 | $254,583 | 5,255 | 0.00 | 0.00 | -8,814 | -62.65 | 12-31-2023 |
METIS GLOBAL PARTNERS LLC | COM SH BEN INT | 402 | $222,396 | 5,239 | 0.00 | 0.00 | 285 | 5.75 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM SH BEN INT | 403 | $216,091 | 5,202 | 0.00 | 0.00 | 844 | 19.37 | 09-30-2023 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | COM SH BEN INT | 404 | $241,582 | 5,162 | 0.00 | 0.08 | -3,250 | -38.64 | 06-30-2023 |