Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONFLUENCE WEALTH SERVICES INC | COM | 1101 | $756,367 | 2,567 | 0.00 | 0.00 | 709 | 38.16 | 03-31-2024 |
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 1102 | $629,000 | 2,565 | 0.05 | 0.06 | -185 | -6.73 | 06-30-2023 |
GOALVEST ADVISORY LLC | Stock | 1103 | $754,304 | 2,560 | 0.00 | 2,560 | +Inf | 03-31-2024 | |
ENTROPY TECHNOLOGIES LP | COM | 1104 | $754,304 | 2,560 | 0.00 | 2,560 | +Inf | 03-31-2024 |