Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 901 | $174,000 | 2,984 | 0.20 | 2,984 | +Inf | 09-30-2022 | |
BRAUN-BOSTICH & ASSOCIATES INC | COM | 902 | $255,049 | 2,965 | 0.00 | 0.00 | -1,462 | -33.02 | 03-31-2024 |
CLEARSTEAD ADVISORS LLC | COM | 903 | $217,098 | 2,948 | 0.00 | 0.00 | -749 | -20.26 | 12-31-2023 |
SAGEWORTH TRUST CO OF SOUTH DAKOTA | COM | 904 | $251,695 | 2,926 | 0.00 | 0.00 | 69 | 2.42 | 03-31-2024 |