Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SA MASON LLC | COM | 4901 | $580,643 | 3,219 | 0.00 | 0.00 | 247 | 8.31 | 03-31-2024 |
YEOMANS CONSULTING GROUP INC | COM | 4902 | $488,791 | 3,217 | 0.00 | 3,217 | +Inf | 12-31-2023 | |
WARWICK INVESTMENT MANAGEMENT INC | COM | 4903 | $419,252 | 3,216 | 0.00 | 0.00 | 50 | 1.58 | 06-30-2023 |
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS LP | COM | 4904 | $487,575 | 3,209 | 0.00 | 0.00 | -240 | -6.96 | 12-31-2023 |