Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAM WEALTH ADVISORS INC | Master Limited Partnership | 751 | $666,363 | 41,083 | 0.00 | 41,083 | +Inf | 06-30-2024 | |
MCDONALD PARTNERS LLC | COM UT LTD PTN | 752 | $665,986 | 41,059 | 0.00 | 0.00 | 606 | 1.50 | 06-30-2024 |
EUDAIMONIA ADVISORS LLC | Stock | 753 | $645,811 | 41,056 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WATERLOO CAPITAL LP | COM UNIT | 754 | $664,568 | 40,972 | 0.00 | 0.00 | -20,190 | -33.01 | 06-30-2024 |