Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 401 | $7,621 | 71 | 0.00 | 0.00 | 39 | 121.88 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 402 | $8,000 | 67 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIGNATUREFD LLC | COM | 403 | $5,903 | 55 | 0.00 | 0.00 | -26 | -32.10 | 03-31-2024 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | Stock | 404 | $5,795 | 54 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |