Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BFSG LLC | CL A | 801 | $2,055 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MASCOMA WEALTH MANAGEMENT LLC | Stock | 802 | $1,849 | 27 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 03-31-2024 | |
SIGNATURE RESOURCES CAPITAL MANAGEMENT LLC | CL A | 804 | $1,712 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |