Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KFA PRIVATE WEALTH GROUP LLC | COM | 3701 | $358,289 | 489 | 0.00 | 0.00 | 66 | 15.60 | 03-31-2024 |
BBR PARTNERS LLC | COM | 3702 | $263,349 | 489 | 0.00 | 0.00 | 30 | 6.54 | 06-30-2023 |
626 FINANCIAL LLC | COM | 3703 | $357,522 | 488 | 0.00 | 0.00 | 11 | 2.31 | 03-31-2024 |
ROUND TABLE SERVICES LLC | COM | 3704 | $230,000 | 488 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |