Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATERWAY WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,549 | +Inf | 03-31-2024 | |
KURE ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46 | -1.28 | 03-31-2024 |
ALAN B LANCZ & ASSOCIATES INC | COM | 2203 | $405,134 | 3,542 | 0.00 | 0.00 | 150 | 4.42 | 06-30-2024 |
CHILTON INVESTMENT CO INC | COMMON STOCK | 2204 | $404,448 | 3,536 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |