Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAIRFIELD BUSH & CO | Stock | Liquidated | $0 | 0 | 0.00 | 246 | +Inf | 03-31-2024 | |
CORE WEALTH ADVISORS INC | CL A | 5452 | $119,453 | 246 | 0.00 | 0.00 | 240 | 4000.00 | 03-31-2024 |
SYNTAX RESEARCH INC | CL A | 5453 | $86,721 | 245 | 0.00 | 245 | +Inf | 12-31-2023 | |
FORMULAFOLIO INVESTMENTS LLC | COM CL A | 5454 | $82,000 | 237 | 0.03 | 0.02 | 0 | 0.00 | 06-30-2021 |