Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMNISTAR FINANCIAL GROUP INC | COM | 1251 | $378,416 | 31,043 | 0.00 | 0.00 | -3,814 | -10.94 | 12-31-2023 |
CAPSTONE FINANCIAL ADVISORS INC | COM | 1252 | $412,163 | 31,036 | 0.00 | 0.00 | -4,926 | -13.70 | 03-31-2024 |
TAP CONSULTING LLC | COM | 1253 | $377,708 | 30,985 | 0.00 | 0.00 | -561 | -1.78 | 12-31-2023 |
LAKE STREET ADVISORS GROUP LLC | COM | 1254 | $408,095 | 30,730 | 0.00 | 0.03 | -5,476 | -15.12 | 03-31-2024 |