Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESURGENT FINANCIAL ADVISORS LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 76 | 24.92 | 03-31-2024 |
COLUMN CAPITAL ADVISORS LLC | Stock | 3602 | $36,336 | 380 | 0.00 | 0.00 | -266 | -41.18 | 09-30-2023 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 3603 | $38,000 | 373 | 0.02 | 0.03 | -7 | -1.84 | 06-30-2022 |
CORNERSTONE PLANNING GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 373 | +Inf | 12-31-2023 |