Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESTATE COUNSELORS LLC | COM | 401 | $1,689,684 | 10,130 | 0.00 | 0.00 | 5,120 | 102.20 | 03-31-2024 |
GUARDIAN WEALTH ADVISORS LLC / NC | COM | 402 | $1,668,000 | 10,000 | 0.00 | 0.00 | -111 | -1.10 | 03-31-2024 |
JETSTREAM CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
DOLIVER ADVISORS LP | COM | 404 | $1,364,100 | 10,000 | 0.00 | 0.00 | -802 | -7.42 | 09-30-2023 |