Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC | COM | 2351 | $635,087 | 6,557 | 0.00 | 0.00 | -2,411 | -26.88 | 09-30-2023 |
PARAGON CAPITAL MANAGEMENT LTD | COM | 2352 | $744,687 | 6,551 | 0.00 | 0.00 | 2 | 0.03 | 03-31-2024 |
TFG ADVISERS LLC | COM | 2353 | $743,566 | 6,542 | 0.00 | 0.00 | 106 | 1.65 | 03-31-2024 |
LAVACA CAPITAL LLC | COM | 2354 | $742,427 | 6,532 | 0.00 | 0.00 | -5,560 | -45.98 | 03-31-2024 |