Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWA LLC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 1,710 | +Inf | 06-30-2024 | |
CAMPBELL WEALTH MANAGEMENT | CAP STK CL C | 4702 | $314,000 | 1,710 | 0.10 | 0.03 | 0 | 0.00 | 06-30-2024 |
IMPACT PARTNERSHIP WEALTH LLC | CAP STK CL C | 4703 | $312,552 | 1,704 | 0.00 | 0.00 | 573 | 50.66 | 06-30-2024 |
WIDMANN FINANCIAL SERVICES INC | CAP STK CL C | 4704 | $311,814 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |