Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 551 | $3,529 | 802 | 0.00 | 0.00 | 62 | 8.38 | 12-31-2023 |
BFSG LLC | COM | 552 | $1,936 | 800 | 0.00 | 800 | +Inf | 03-31-2024 | |
NEWSQUARE CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BERMAN CAPITAL ADVISORS LLC | Stock | 554 | $8,000 | 709 | 0.00 | 0.00 | 135 | 23.52 | 09-30-2021 |