Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $2,014,517 | 9,317,838 | 0.00 | 0.00 | 597,420 | 6.85 | 12-31-2023 |
SARGENT INVESTMENT GROUP LLC | COM | 2 | $825,452 | 3,818,000 | 0.00 | 0.00 | -105,000 | -2.68 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $540,719 | 2,501,011 | 0.00 | 0.00 | -243 | -0.01 | 12-31-2023 |
ARKADIOS WEALTH ADVISORS | Stock | 4 | $440,104 | 1,624,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |