Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIMESCALE FINANCIAL INC | COM | 3501 | $562,103 | 3,704 | 0.00 | 3,704 | +Inf | 06-30-2023 | |
AMI INVESTMENT MANAGEMENT INC | COM | 3502 | $541,173 | 3,693 | 0.00 | 0.00 | -43 | -1.15 | 12-31-2023 |
BREAKWATER CAPITAL GROUP | COM | 3503 | $559,617 | 3,688 | 0.00 | 0.00 | 455 | 14.07 | 06-30-2023 |
DELAP WEALTH ADVISORY LLC | COM | 3504 | $597,967 | 3,685 | 0.00 | 0.00 | 2,299 | 165.87 | 03-31-2024 |