Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROOF EIDAM MAYCOCK PERALTA LLC | COM | 3901 | $5,679,608 | 13,500 | 0.00 | 0.00 | 98 | 0.73 | 03-31-2024 |
QUANTUM FINANCIAL ADVISORS LLC | COM | 3902 | $5,673,278 | 13,485 | 0.00 | 0.00 | 26 | 0.19 | 03-31-2024 |
ORSER CAPITAL MANAGEMENT LLC | COM | 3903 | $5,670,885 | 13,479 | 0.01 | 0.01 | -41 | -0.30 | 03-31-2024 |
GRANITE BAY WEALTH MANAGEMENT LLC | COM | 3904 | $5,663,000 | 13,460 | 3.22 | 2.72 | -838,703 | -98.42 | 03-31-2024 |