Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | 4251 | $24,762 | 653 | 0.00 | 0.00 | -82 | -11.16 | 03-31-2024 |
DELOS WEALTH ADVISORS LLC | COM | 4252 | $25,872 | 651 | 0.00 | 0.00 | -32 | -4.69 | 06-30-2024 |
MENDOTA FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SAGE PRIVATE WEALTH GROUP LLC | COM | 4254 | $19,000 | 627 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |