Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAVPOINT FINANCIAL INC | COM | 5301 | $363,137 | 2,390 | 0.00 | 2,390 | +Inf | 12-31-2023 | |
BROOKLYN FI LLC | COM | 5302 | $429,846 | 2,383 | 0.00 | 0.00 | 444 | 22.90 | 03-31-2024 |
KARP CAPITAL MANAGEMENT CORP | COM | 5303 | $7,765,000 | 2,382 | 1.13 | 1.51 | -578 | -19.53 | 03-31-2022 |
FORZA WEALTH MANAGEMENT LLC | COM | 5304 | $427,320 | 2,369 | 0.00 | 0.00 | -600 | -20.21 | 03-31-2024 |