Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | Stock | 301 | $1,743 | 346 | 0.00 | 346 | +Inf | 03-31-2024 | |
CWM LLC | COM | 302 | $11,000 | 300 | 0.00 | 0.00 | 4 | 1.35 | 03-31-2024 |
FORTITUDE FAMILY OFFICE LLC | Stock | 303 | $10,051 | 257 | 0.00 | 257 | +Inf | 06-30-2024 | |
SRS CAPITAL ADVISORS INC | COM | 304 | $9,934 | 254 | 0.00 | 254 | +Inf | 06-30-2024 |