Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | COM | 801 | $740,171 | 25,980 | 0.00 | 25,980 | +Inf | 06-30-2023 | |
FOX RUN MANAGEMENT LLC | COM | 802 | $561,728 | 25,898 | 0.00 | 25,898 | +Inf | 03-31-2024 | |
WENDELL DAVID ASSOCIATES INC | COMM | 803 | $559,000 | 25,753 | 0.06 | 0.07 | 0 | 0.00 | 03-31-2024 |
HALBERT HARGROVE GLOBAL ADVISORS LLC | COM | 804 | $571,568 | 25,700 | 0.00 | 0.00 | -9 | -0.04 | 09-30-2023 |