Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIAD FINANCIAL ADVISORS INC | COM | 4701 | $2,061,208 | 6,527 | 0.00 | 0.00 | 744 | 12.87 | 09-30-2023 |
F3LOGIC LLC | COM | 4702 | $1,560,940 | 6,506 | 0.00 | 0.33 | -210 | -3.13 | 12-31-2022 |
FCA CORP /TX | COM | 4703 | $2,446,163 | 6,505 | 0.00 | 0.00 | -4 | -0.06 | 12-31-2023 |
PATHWAY FINANCIAL ADVISORS LLC | COM | 4704 | $2,719,534 | 6,464 | 0.00 | 0.00 | 52 | 0.81 | 03-31-2024 |