Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELCH GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 175 | 5.97 | 03-31-2024 |
CONGRESS PARK CAPITAL LLC | COM | 2102 | $650,101 | 3,100 | 0.00 | 0.00 | -1,450 | -31.87 | 12-31-2023 |
ACIMA PRIVATE WEALTH LLC | Stock | 2103 | $648,633 | 3,093 | 0.00 | 0.30 | -22 | -0.71 | 12-31-2023 |
TRANSCENDENT CAPITAL GROUP LLC | COM | 2104 | $648,214 | 3,091 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |