Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | COM | 701 | $1,144,000 | 1,873 | 0.22 | 0.20 | 0 | 0.00 | 06-30-2021 |
ZEKE CAPITAL ADVISORS LLC | Stock | 702 | $388,000 | 1,870 | 0.03 | 0.07 | -1,310 | -41.19 | 09-30-2022 |
COMMUNITY FINANCIAL SERVICES GROUP LLC | COMMON STOCK | 703 | $569,114 | 1,864 | 0.00 | 0.21 | 598 | 47.24 | 09-30-2023 |
WD RUTHERFORD LLC | COM | 704 | $609,603 | 1,859 | 0.00 | 1,859 | +Inf | 03-31-2024 |