Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEVENS CAPITAL PARTNERS | COM | 5151 | $1,627,864 | 8,455 | 0.00 | 0.00 | 548 | 6.93 | 12-31-2023 |
BENNICAS & ASSOCIATES INC | COM | 5152 | $1,097,000 | 8,446 | 0.63 | 0.76 | -150 | -1.74 | 12-31-2022 |
WATERFORD ADVISORS LLC | COM | 5153 | $1,445,860 | 8,445 | 0.00 | 0.78 | 100 | 1.20 | 09-30-2023 |
BRAUN-BOSTICH & ASSOCIATES INC | COM | 5154 | $1,442,490 | 8,412 | 0.00 | 0.00 | 291 | 3.58 | 03-31-2024 |