Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WH CORNERSTONE INVESTMENTS INC | COM | 3701 | $6,404,000 | 15,221 | 4.62 | 4.58 | -153 | -1.00 | 03-31-2024 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC | COM | 3702 | $6,396,627 | 15,204 | 0.00 | 0.00 | 367 | 2.47 | 03-31-2024 |
BEACON HARBOR WEALTH ADVISORS INC | COM | 3703 | $6,396,000 | 15,203 | 1.69 | 1.66 | 67 | 0.44 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | 3704 | $1,642,000 | 15,200 | 0.53 | 0.14 | -2,100 | -12.14 | 03-31-2024 |