Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIDGECREST WEALTH PARTNERS LLC | COM | Liquidated | $213,943 | 2,017 | 0.00 | 0.00 | 2,017 | +Inf | 03-31-2024 |
AUSTIN PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,013 | +Inf | 03-31-2024 | |
CHARTER RESEARCH & INVESTMENT GROUP INC | Common | 2653 | $213,308 | 2,011 | 0.00 | 0.00 | -75 | -3.60 | 03-31-2024 |
FOURTHOUGHT FINANCIAL PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -570 | -22.12 | 03-31-2024 |