Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAYFINDING FINANCIAL LLC | Stock | 1701 | $3,566,000 | 4,672 | 2.09 | 2.00 | 49 | 1.06 | 03-31-2024 |
BISON WEALTH LLC | COM | 1702 | $3,421,387 | 4,670 | 0.00 | 0.00 | 221 | 4.97 | 03-31-2024 |
COVENANT ASSET MANAGEMENT LLC | COM | 1703 | $3,420,650 | 4,669 | 0.00 | 0.00 | 40 | 0.86 | 03-31-2024 |
NAPA WEALTH MANAGEMENT | COM | 1704 | $3,076,829 | 4,661 | 0.00 | 4,661 | +Inf | 12-31-2023 |