Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COCO ENTERPRISES LLC | COM | 2151 | $380,611 | 922 | 0.00 | 0.00 | 90 | 10.82 | 03-31-2024 |
OCTAVIA WEALTH ADVISORS LLC | COM | 2152 | $384,275 | 920 | 0.00 | 0.00 | -52 | -5.35 | 03-31-2024 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 2153 | $342,000 | 919 | 0.00 | 0.00 | -895 | -49.34 | 03-31-2024 |
&PARTNERS | COM | 2154 | $383,939 | 919 | 0.00 | 919 | +Inf | 03-31-2024 |