Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGE PRIVATE WEALTH GROUP LLC | COM | 4801 | $403,000 | 3,567 | 0.53 | 0.53 | 107 | 3.09 | 09-30-2022 |
AVANT CAPITAL LLC | COM | 4802 | $453,082 | 3,564 | 0.00 | 0.00 | -240 | -6.31 | 09-30-2023 |
STRATEGIC ASSET MANAGEMENT LLC | COM | 4803 | $361,000 | 3,552 | 0.63 | 0.45 | 912 | 34.55 | 09-30-2022 |
STERLING FINANCIAL PLANNING INC | COM | 4804 | $538,779 | 3,546 | 0.00 | 0.00 | -557 | -13.58 | 12-31-2023 |