Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FALCON WEALTH PLANNING | COM | 4001 | $355,968 | 2,194 | 0.00 | 0.00 | -43 | -1.92 | 03-31-2024 |
MASON & ASSOCIATES LLC | COM | 4002 | $356,000 | 2,193 | 0.00 | 2,193 | +Inf | 03-31-2024 | |
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC | COM | 4003 | $356,000 | 2,193 | 0.00 | 0.00 | -3 | -0.14 | 03-31-2024 |
TILIA FIDUCIARY PARTNERS INC | Stock | 4004 | $354,952 | 2,188 | 0.00 | 0.00 | -90 | -3.95 | 03-31-2024 |