Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIUS GROUP LLC | COM | 1851 | $588,984 | 33,465 | 0.00 | 0.00 | -7,478 | -18.26 | 03-31-2024 |
LEE DANNER & BASS INC | COM | 1852 | $560,000 | 33,387 | 0.05 | 0.04 | 349 | 1.06 | 12-31-2023 |
TRADEWINDS LLC | COM | Liquidated | $579,077 | 33,378 | 0.00 | 0.00 | 33,378 | +Inf | 03-31-2024 |
CYNDEO WEALTH PARTNERS LLC | COM | 1854 | $559,510 | 33,344 | 0.00 | 0.00 | 105 | 0.32 | 12-31-2023 |