Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOCHMAN COLE INVESTMENT ADVISORS INC | COM | 4501 | $201,000 | 1,188 | 0.08 | 0.09 | -57 | -4.58 | 09-30-2021 |
KENFARB & CO | COM | 4502 | $93,936 | 1,159 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TREYBOURNE WEALTH PLANNERS INC | COM | 4503 | $202,000 | 1,147 | 0.13 | 0.14 | 42 | 3.80 | 06-30-2021 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 4504 | $107,000 | 1,138 | 0.12 | 1.23 | -8,650 | -88.37 | 09-30-2022 |