Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLOWER CITY CAPITAL | COM | 4901 | $1,890,722 | 11,026 | 0.00 | 0.00 | -1,923 | -14.85 | 03-31-2024 |
CARMEL CAPITAL PARTNERS LLC | COM | 4902 | $1,890,396 | 11,024 | 0.00 | 0.00 | 206 | 1.90 | 03-31-2024 |
JOSEPH GROUP CAPITAL MANAGEMENT | COM | 4903 | $1,885,365 | 11,012 | 0.00 | 0.00 | 1 | 0.01 | 09-30-2023 |
ONEASCENT WEALTH MANAGEMENT LLC | COM | 4904 | $1,887,000 | 11,004 | 0.72 | 1.15 | -3,902 | -26.18 | 03-31-2024 |