Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 451 | $21,000 | 2,489 | 0.00 | 2,489 | +Inf | 09-30-2022 | |
BLUEPATH CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,407 | +Inf | 12-31-2023 | |
COPPELL ADVISORY SOLUTIONS LLC | NEO | 453 | $38,735 | 2,394 | 0.00 | 2,394 | +Inf | 12-31-2023 | |
US BANCORP \DE\ | COM NEW | 454 | $35,790 | 2,212 | 0.00 | 0.00 | 445 | 25.18 | 12-31-2023 |