Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFS INVESTMENTS INC | COMMON | 601 | $1,052,000 | 16,879 | 0.02 | 16,879 | +Inf | 09-30-2022 | |
TEALWOOD ASSET MANAGEMENT INC | COM | 602 | $1,238,000 | 16,829 | 0.56 | 0.66 | 261 | 1.58 | 03-31-2024 |
EA SERIES TRUST | COM | 603 | $1,591,498 | 16,827 | 0.00 | 16,827 | +Inf | 06-30-2023 | |
MGB WEALTH MANAGEMENT LLC | COM | 604 | $1,393,364 | 16,681 | 0.00 | 16,681 | +Inf | 12-31-2023 |