Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | CL A | 4301 | $12,273 | 31 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 4302 | $12,000 | 30 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AUTHENTIKOS WEALTH ADVISORY LLC | CL A | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 12-31-2023 | |
PSI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -6.45 | 03-31-2024 |