Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONE DAY IN JULY LLC | COM | 3101 | $1,003,792 | 8,636 | 0.00 | 0.00 | 2,453 | 39.67 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,931 | -31.31 | 12-31-2023 |
PERENNIAL ADVISORS LLC | COM | 3103 | $1,002,570 | 8,625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CERTIFIED ADVISORY CORP | Stock | 3104 | $1,001,839 | 8,619 | 0.00 | 0.00 | -92 | -1.06 | 03-31-2024 |