Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGE PRIVATE WEALTH GROUP LLC | COM | 501 | $4,920,000 | 54,458 | 6.50 | 6.83 | 3,993 | 7.91 | 09-30-2022 |
BANCREEK CAPITAL MANAGEMENT LP | COM | 502 | $7,452,966 | 54,231 | 0.01 | 0.01 | 674 | 1.26 | 03-31-2024 |
ATRIA INVESTMENTS INC | COM | 503 | $5,811,810 | 52,825 | 0.00 | 0.00 | 2,452 | 4.87 | 09-30-2023 |
CAPITAL ANALYSTS LLC | COM | 504 | $7,234,000 | 52,638 | 0.34 | 0.35 | -761 | -1.43 | 03-31-2024 |