Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAITLIN JOHN LLC | COM | 2901 | $7,094 | 33 | 0.00 | 33 | +Inf | 12-31-2023 | |
UNIQUE WEALTH STRATEGIES LLC | COM | 2902 | $6,323 | 32 | 0.00 | 32 | +Inf | 06-30-2024 | |
UNITED COMMUNITY BANK | REAL ESTATE INVESTMENT TRUST | Liquidated | $0 | 0 | 0.00 | 31 | +Inf | 03-31-2024 | |
AVION WEALTH | COM | 2904 | $7,000 | 31 | 0.00 | 0.00 | -1 | -3.12 | 03-31-2024 |