Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICW INVESTMENT ADVISORS LLC | CL A | 4651 | $345,570 | 976 | 0.00 | 0.00 | 124 | 14.55 | 12-31-2023 |
WHITE PINE CAPITAL LLC | COM | 4652 | $292,705 | 975 | 0.00 | 975 | +Inf | 09-30-2023 | |
ELLENBECKER INVESTMENT GROUP | COM | 4653 | $344,000 | 973 | 0.08 | 0.07 | 20 | 2.10 | 12-31-2023 |
M3 ADVISORY GROUP LLC | CL A | 4654 | $472,531 | 973 | 0.00 | 0.00 | 388 | 66.32 | 03-31-2024 |