Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RANDOLPH CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 112 | 11.20 | 06-30-2024 |
VISION CAPITAL MANAGEMENT INC | COM | 3652 | $220,043 | 1,112 | 0.00 | 0.00 | -75 | -6.32 | 06-30-2024 |
PRIEBE WEALTH HOLDINGS LLC | COM | 3653 | $219,845 | 1,111 | 0.00 | 1,111 | +Inf | 06-30-2024 | |
TRIAD FINANCIAL ADVISORS INC | COM | 3654 | $277,744 | 1,110 | 0.00 | 1,110 | +Inf | 09-30-2023 |