Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGE FINANCIAL MANAGEMENT GROUP INC | COM | 4601 | $358,000 | 1,787 | 0.17 | 0.16 | 0 | 0.00 | 03-31-2024 |
TRACTION FINANCIAL PARTNERS LLC | COM | 4602 | $303,771 | 1,786 | 0.00 | 1,786 | +Inf | 12-31-2023 | |
ROBLE BELKO & COMPANY INC | COM | 4603 | $358,000 | 1,786 | 0.06 | 0.07 | -556 | -23.74 | 03-31-2024 |
DETALUS ADVISORS LLC | COM | 4604 | $356,880 | 1,782 | 0.00 | 0.00 | 68 | 3.97 | 03-31-2024 |