Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM NEW | 901 | $465,182 | 3,377 | 0.00 | 0.00 | 2,016 | 148.13 | 03-31-2024 |
WADE G W & INC | COM NEW | 902 | $510,000 | 3,361 | 0.02 | 0.01 | -225 | -6.27 | 12-31-2023 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM NEW | 903 | $362,628 | 3,315 | 0.00 | 0.01 | 1,415 | 74.47 | 06-30-2023 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,307 | +Inf | 03-31-2024 |