Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MENDEL CAPITAL MANAGEMENT LLC | COM | 4101 | $1,024,910 | 1,134 | 0.00 | 0.00 | 30 | 2.72 | 03-31-2024 |
EPIC TRUST INVESTMENT ADVISORS LLC | COM | 4102 | $1,024,744 | 1,134 | 0.00 | 0.00 | -402 | -26.17 | 03-31-2024 |
FALCON WEALTH PLANNING | COM | 4103 | $1,022,613 | 1,132 | 0.00 | 0.00 | 30 | 2.72 | 03-31-2024 |
CLEAR STREET MARKETS LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.27 | -3,812 | -77.15 | 03-31-2024 |