Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITHFIELD TRUST CO | CL A | 1751 | $209,000 | 819 | 0.01 | 0.01 | -35 | -4.10 | 06-30-2024 |
STEEL GROVE CAPITAL ADVISORS LLC | Stock | 1752 | $210,512 | 818 | 0.00 | 818 | +Inf | 06-30-2024 | |
REDHAWK WEALTH ADVISORS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -377 | -31.63 | 06-30-2024 |
F/M INVESTMENTS LLC | COMMON | 1754 | $209,426 | 814 | 0.00 | 814 | +Inf | 06-30-2024 |