Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,739 | -35.11 | 12-31-2023 |
ASIO CAPITAL LLC | MEDTRONIC PLC | Liquidated | $0 | 0 | 0.00 | 41,978 | +Inf | 12-31-2023 | |
IEQ CAPITAL LLC | SHS | 903 | $3,449,470 | 41,873 | 0.00 | 0.00 | -19,175 | -31.41 | 12-31-2023 |
BARD FINANCIAL SERVICES INC | COM | 904 | $3,633,284 | 41,690 | 0.00 | 0.00 | -270 | -0.64 | 03-31-2024 |