Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAX FINANCIAL GROUP LLC | SPON ADR NEW | 851 | $569,070 | 11,338 | 0.00 | 0.00 | 312 | 2.83 | 03-31-2024 |
THOROUGHBRED FINANCIAL SERVICES LLC | SPON ADR NEW | 852 | $568,000 | 11,326 | 0.05 | 0.09 | -12,122 | -51.70 | 03-31-2024 |
JOEL ISAACSON & CO LLC | SPON ADR NEW | 853 | $585,683 | 11,278 | 0.00 | 0.00 | 1 | 0.01 | 03-31-2023 |
CHOREO LLC | SPON ADR NEW | 854 | $565,890 | 11,275 | 0.00 | 0.00 | -231 | -2.01 | 03-31-2024 |