Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | CAP STK CL C | 5101 | $15,502 | 110 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JOHANSON FINANCIAL ADVISORS INC | CAP STK CL C | 5102 | $285,000 | 107 | 0.10 | 0.09 | 1 | 0.94 | 09-30-2021 |
STRATEGIC WEALTH MANAGEMENT GROUP LLC | CAP STK CL C | 5103 | $253,000 | 101 | 0.09 | 0.13 | -63 | -38.41 | 06-30-2021 |
UNIFIED TRUST COMPANY NA | Equities | 5104 | $267,000 | 100 | 0.08 | 0.07 | 4 | 4.17 | 09-30-2021 |