Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGATE PASS INVESTMENT MANAGEMENT LLC | COM | 2651 | $304,404 | 3,331 | 0.00 | 0.00 | -28 | -0.83 | 03-31-2024 |
GRADIENT CAPITAL ADVISORS LLC | Stock | 2652 | $304,058 | 3,327 | 0.00 | 0.10 | 639 | 23.77 | 03-31-2024 |
SILVERLAKE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -302 | -8.32 | 03-31-2024 |
WILLOW CREEK WEALTH MANAGEMENT INC | COM | 2654 | $318,081 | 3,313 | 0.00 | 0.00 | 8 | 0.24 | 12-31-2023 |