Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHERRY TREE WEALTH MANAGEMENT LLC | COM | 4301 | $338,055 | 2,157 | 0.00 | 0.00 | 2 | 0.09 | 12-31-2023 |
BALDRIGE ASSET MANAGEMENT LLC | COM | 4302 | $334,000 | 2,155 | 0.14 | 0.18 | -111 | -4.90 | 03-31-2023 |
F3LOGIC LLC | COM | 4303 | $380,553 | 2,154 | 0.00 | 0.08 | -135 | -5.90 | 12-31-2022 |
CASTLEVIEW PARTNERS LLC | COM | 4304 | $337,359 | 2,152 | 0.00 | 0.00 | 590 | 37.77 | 12-31-2023 |