Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNTAX ADVISORS LLC | COM | 3801 | $246,967 | 987 | 0.00 | 0.00 | -18 | -1.79 | 09-30-2023 |
ADDISON ADVISORS LLC | COM | 3802 | $195,346 | 987 | 0.00 | 0.00 | 465 | 89.08 | 06-30-2024 |
ARK & TLK INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 985 | +Inf | 03-31-2024 | |
BROGAN FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -1.50 | 03-31-2024 |