Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUTS & GREENLEIGH GROUP INC | COM | 2201 | $441,374 | 5,590 | 0.00 | 5,590 | +Inf | 12-31-2023 | |
TRANQUILITY PARTNERS LLC | COM | 2202 | $445,619 | 5,587 | 0.00 | 0.00 | -375 | -6.29 | 03-31-2024 |
EATON FINANCIAL HOLDINGS COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,887 | -34.09 | 03-31-2024 |
FORTE CAPITAL LLC /ADV | COM | 2204 | $389,253 | 5,575 | 0.00 | 0.00 | -1,824 | -24.65 | 09-30-2023 |