Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BILTMORE FAMILY OFFICE LLC | SHS | 1801 | $759,776 | 8,557 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INSCRIPTION CAPITAL LLC | SHS | 1802 | $714,914 | 8,531 | 0.00 | 0.00 | 2,393 | 38.99 | 03-31-2024 |
ARCHER INVESTMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 8,517 | +Inf | 03-31-2024 | |
CAROLINAS WEALTH CONSULTING LLC | SHS | 1804 | $62,885 | 8,494 | 0.00 | 0.00 | 287 | 3.50 | 12-31-2023 |