Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHEPHERD FINANCIAL PARTNERS LLC | COM | 551 | $735,935 | 1,941 | 0.00 | 0.00 | 44 | 2.32 | 09-30-2023 |
ADVISOR PARTNERS LLC | COM | 552 | $748,000 | 1,920 | 0.05 | 0.03 | 899 | 88.05 | 06-30-2022 |
CUMBERLAND PARTNERS LTD | COM | 553 | $944,072 | 1,900 | 0.00 | 0.00 | 250 | 15.15 | 03-31-2024 |
BAY RIVERS GROUP | COM | 554 | $921,091 | 1,854 | 0.00 | 0.00 | -616 | -24.94 | 03-31-2024 |