Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 3001 | $460,000 | 3,270 | 0.08 | 0.14 | 310 | 10.47 | 12-31-2021 |
SHEPHERD FINANCIAL PARTNERS LLC | COM | 3002 | $316,404 | 3,267 | 0.00 | 0.00 | 956 | 41.37 | 09-30-2023 |
GOALVEST ADVISORY LLC | Stock | 3003 | $370,873 | 3,263 | 0.00 | 0.00 | 2,101 | 180.81 | 03-31-2024 |
RUNNING POINT CAPITAL ADVISORS LLC | COM | 3004 | $370,191 | 3,257 | 0.00 | 3,257 | +Inf | 03-31-2024 |