Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESIDIO CAPITAL MANAGEMENT LLC | COM | 2051 | $999,894 | 5,053 | 0.00 | 0.00 | 382 | 8.18 | 06-30-2024 |
OAK GROVE CAPITAL LLC | COM | 2052 | $999,294 | 5,050 | 0.00 | 0.00 | 1,448 | 40.20 | 06-30-2024 |
SAXONY CAPITAL MANAGEMENT LLC | COM | 2053 | $996,524 | 5,036 | 0.00 | 0.00 | -1,315 | -20.71 | 06-30-2024 |
CLARUS WEALTH ADVISORS | COM | 2054 | $1,324,988 | 5,033 | 0.00 | 0.00 | -23 | -0.45 | 06-30-2024 |