Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GILL CAPITAL PARTNERS LLC | Stock | 4601 | $393,957 | 1,113 | 0.00 | 0.00 | -103 | -8.47 | 12-31-2023 |
ARLINGTON CAPITAL MANAGEMENT INC | CL A | 4602 | $234,830 | 1,108 | 0.00 | 1,108 | +Inf | 03-31-2023 | |
DEL-SETTE CAPITAL MANAGEMENT LLC | CL A | 4603 | $537,699 | 1,107 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
44 WEALTH MANAGEMENT LLC | CL A | 4604 | $316,539 | 1,103 | 0.00 | 1,103 | +Inf | 06-30-2023 |