Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIDGEWOOD INVESTMENTS LLC | COM | 3301 | $914,994 | 5,838 | 0.00 | 0.00 | -23 | -0.39 | 12-31-2023 |
BREAKWATER CAPITAL GROUP | COM | 3302 | $965,644 | 5,834 | 0.00 | 0.00 | 1,250 | 27.27 | 06-30-2023 |
KEYSTONE WEALTH SERVICES LLC | COM | 3303 | $919,537 | 5,813 | 0.00 | 0.00 | -538 | -8.47 | 03-31-2024 |
BARON SILVER STEVENS FINANCIAL ADVISORS LLC | COM | 3304 | $915,203 | 5,785 | 0.00 | 0.00 | 338 | 6.21 | 03-31-2024 |