Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JFG WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 549 | 23.87 | 03-31-2024 |
NORTHSIDE CAPITAL MANAGEMENT LLC | COM | 2602 | $563,562 | 2,848 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TOTH FINANCIAL ADVISORY CORP | COM | 2603 | $562,573 | 2,843 | 0.00 | 0.00 | -1,206 | -29.79 | 06-30-2024 |
JENKINS WEALTH | COM | 2604 | $349,338 | 2,836 | 0.00 | 2,836 | +Inf | 12-31-2022 |