Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALTON & ASSOCIATES INC | COM | 2051 | $584,929 | 10,786 | 0.00 | 10,786 | +Inf | 03-31-2024 | |
PROSPERITY CONSULTING GROUP LLC | COM | 2052 | $584,556 | 10,779 | 0.00 | 0.00 | 1,049 | 10.78 | 03-31-2024 |
TRUST POINT INC | COMMON STOCK | 2053 | $583,676 | 10,763 | 0.00 | 0.00 | -6,846 | -38.88 | 03-31-2024 |
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 2054 | $687,000 | 10,749 | 0.05 | 0.06 | 1,350 | 14.36 | 06-30-2023 |