Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELMONT CAPITAL LLC | SHS | 2451 | $288,393 | 3,664 | 0.00 | 0.00 | 1,664 | 83.20 | 06-30-2024 |
NEO IVY CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.46 | 3,654 | +Inf | 06-30-2024 | |
WALLACE ADVISORY GROUP LLC | SHS | 2453 | $299,863 | 3,640 | 0.00 | 0.00 | -2,724 | -42.80 | 03-31-2024 |
PRECISION WEALTH STRATEGIES LLC | SHS | 2454 | $285,166 | 3,623 | 0.00 | 0.00 | -130 | -3.46 | 06-30-2024 |