Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOKKEN INVESTMENT GROUP LLC | COM | 4951 | $634,216 | 3,516 | 0.00 | 0.00 | 677 | 23.85 | 03-31-2024 |
SHIRA RIDGE WEALTH MANAGEMENT | COM | 4952 | $633,134 | 3,510 | 0.00 | 0.00 | 630 | 21.88 | 03-31-2024 |
PHOENIX WEALTH ADVISORS | COM | 4953 | $632,953 | 3,509 | 0.00 | 0.00 | 70 | 2.04 | 03-31-2024 |
DIAMETRIC CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,243 | -59.91 | 03-31-2024 |