Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RINET CO LLC | CAP STK CL A | 5401 | $1,452,000 | 543 | 0.27 | 0.24 | 16 | 3.04 | 09-30-2021 |
SWARTHMORE GROUP INC | COM | 5402 | $1,166,000 | 535 | 0.47 | 3.64 | -4,585 | -89.55 | 06-30-2022 |
STRATEGIC CAPITAL ADVISERS INC | CAP STK CL A | 5403 | $1,550,000 | 535 | 1.11 | 1.11 | 0 | 0.00 | 12-31-2021 |
PINENO LEVIN & FORD ASSET MANAGEMENT INC | CAP STK CL A | 5404 | $1,544,000 | 533 | 0.45 | 0.46 | 0 | 0.00 | 12-31-2021 |