Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAN LUIS WEALTH ADVISORS LLC | CAP STK CL C | 3551 | $1,020,000 | 5,559 | 0.24 | 0.41 | 459 | 9.00 | 06-30-2024 |
CUSTOM INDEX SYSTEMS LLC | CAP STK CL C | 3552 | $846,109 | 5,557 | 0.00 | 0.00 | -874 | -13.59 | 03-31-2024 |
CARDINAL STRATEGIC WEALTH GUIDANCE | CAP STK CL C | 3553 | $1,018,899 | 5,555 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LFS ASSET MANAGEMENT | CAP STK CL C | 3554 | $533,000 | 5,540 | 0.54 | 5,540 | +Inf | 09-30-2022 |