Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARMONY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,337 | +Inf | 03-31-2024 | |
STEPH & CO | COM | 1952 | $593,974 | 10,248 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVERHART FINANCIAL GROUP INC | COM | 1953 | $592,351 | 10,220 | 0.00 | 0.00 | 1,922 | 23.16 | 03-31-2024 |
QUADCAP WEALTH MANAGEMENT LLC | COM | 1954 | $591,325 | 10,202 | 0.00 | 0.00 | -1,501 | -12.83 | 03-31-2024 |