Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERITY WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,417 | +Inf | 12-31-2023 | |
PARAGON FINANCIAL PARTNERS INC | COM | 2402 | $403,593 | 4,416 | 0.00 | 0.00 | -371 | -7.75 | 03-31-2024 |
NICOLET BANKSHARES INC | COMMON STOCK | 2403 | $402,847 | 4,408 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
M3 ADVISORY GROUP LLC | COM | 2404 | $402,889 | 4,408 | 0.00 | 0.00 | -160 | -3.50 | 03-31-2024 |