Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT GUYS FORMULA LLC | CAP STK CL C | 3201 | $1,414,994 | 7,715 | 0.00 | 0.00 | -1,595 | -17.13 | 06-30-2024 |
STEELE CAPITAL MANAGEMENT INC | CAP STK CL C | 3202 | $1,414,844 | 7,714 | 0.00 | 0.00 | -50 | -0.64 | 06-30-2024 |
HILL ISLAND FINANCIAL LLC | CAP STK CL C | 3203 | $1,413,523 | 7,706 | 0.00 | 0.00 | -1,959 | -20.27 | 06-30-2024 |
CONSOLIDATED PORTFOLIO REVIEW CORP | CAP STK CL C | 3204 | $1,173,163 | 7,705 | 0.00 | 0.00 | -3,286 | -29.90 | 03-31-2024 |