Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DENVER PWM LLC | COM | 3001 | $1,944 | 10 | 0.00 | 10 | +Inf | 06-30-2024 | |
RED TORTOISE LLC | REIT | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 06-30-2024 | |
ACCENT CAPITAL MANAGEMENT LLC | COM | 3003 | $1,749 | 9 | 0.00 | 9 | +Inf | 06-30-2024 | |
PROVIDENCE CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 03-31-2024 |