Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSCENDENT CAPITAL GROUP LLC | COM | 4301 | $15,152 | 381 | 0.00 | 381 | +Inf | 06-30-2024 | |
STRATEGIC ASSET MANAGEMENT LLC | COM | 4302 | $11,000 | 366 | 0.02 | 0.02 | 1 | 0.27 | 09-30-2022 |
BIVIN & ASSOCIATES INC | COM | 4303 | $11,000 | 361 | 0.01 | 0.02 | -59 | -14.05 | 06-30-2022 |
BEAR MOUNTAIN CAPITAL INC | Stock | Liquidated | $0 | 0 | 0.00 | 350 | +Inf | 06-30-2024 |