Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHALEROCK POINT PARTNERS LLC | COM | 2501 | $1,628,640 | 15,660 | 0.00 | 0.00 | 14,204 | 975.55 | 03-31-2023 |
STRATEGIQ FINANCIAL GROUP LLC | CAP STK CL C | 2502 | $2,206,555 | 15,657 | 0.00 | 0.00 | 3,672 | 30.64 | 12-31-2023 |
TSFG LLC | Common Stock | 2503 | $2,870,000 | 15,650 | 0.67 | 0.60 | 125 | 0.81 | 06-30-2024 |
1858 WEALTH MANAGEMENT LLC | CAP STK CL C | 2504 | $2,868,139 | 15,637 | 0.00 | 0.00 | 1,421 | 10.00 | 06-30-2024 |