Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT WEALTH NETWORK INC | COM | Liquidated | $0 | 0 | 0.00 | 832 | +Inf | 03-31-2024 | |
WOODWARD DIVERSIFIED CAPITAL LLC | COM | 2052 | $222,714 | 830 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN TRUST INVESTMENT ADVISORS LLC | COM | 2053 | $222,714 | 830 | 0.00 | 0.00 | -10 | -1.19 | 03-31-2024 |
EUDAIMONIA PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 828 | +Inf | 03-31-2024 |