Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE BLUFFS WEALTH MANAGEMENT LLC | COM | 1251 | $2,938,263 | 4,838 | 0.00 | 0.00 | -3 | -0.06 | 03-31-2024 |
HAMILTON WEALTH LLC | COM | 1252 | $2,353,578 | 4,834 | 0.00 | 0.00 | 347 | 7.73 | 12-31-2023 |
HARBOR CAPITAL ADVISORS INC | COM | 1253 | $2,933,000 | 4,830 | 0.38 | 0.00 | -790 | -14.06 | 03-31-2024 |
LAZARI CAPITAL MANAGEMENT INC | COM | 1254 | $1,819,277 | 4,818 | 0.00 | 0.00 | -35 | -0.72 | 09-30-2023 |