Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM NEW | 701 | $505,997 | 4,020 | 0.00 | 4,020 | +Inf | 03-31-2024 | |
HENGEHOLD CAPITAL MANAGEMENT LLC | COM NEW | 702 | $504,276 | 4,006 | 0.00 | 0.00 | 866 | 27.58 | 03-31-2024 |
SIGMA PLANNING CORP | COM NEW | 703 | $504,963 | 3,996 | 0.00 | 0.00 | -3,073 | -43.47 | 12-31-2023 |
MONEY CONCEPTS CAPITAL CORP | COM NEW | 704 | $498,482 | 3,960 | 0.00 | 0.00 | 472 | 13.53 | 03-31-2024 |