Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMEL CAPITAL PARTNERS LLC | COM | 1501 | $1,992,849 | 10,071 | 0.00 | 0.00 | 5,806 | 136.13 | 06-30-2024 |
REGAL INVESTMENT ADVISORS LLC | COM | 1502 | $1,769,183 | 10,064 | 0.00 | 0.00 | 1,472 | 17.13 | 03-31-2024 |
CHOATE INVESTMENT ADVISORS | COM | 1503 | $1,991,267 | 10,063 | 0.00 | 0.00 | -12,338 | -55.08 | 06-30-2024 |
SAVOIE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,060 | +Inf | 06-30-2024 |