Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATERWAY WEALTH MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 1,800 | +Inf | 06-30-2024 | |
SAMJO MANAGEMENT LLC | CAP STK CL C | 4652 | $330,156 | 1,800 | 0.00 | 0.00 | -200 | -10.00 | 06-30-2024 |
MILLINGTON FINANCIAL ADVISORS LLC | CAP STK CL C | 4653 | $274,068 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORBENIC PARTNERS LLC | CAP STK CL C | 4654 | $3,922,000 | 1,793 | 1.03 | 0.94 | 245 | 15.83 | 06-30-2022 |