Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 101 | $531,352 | 90,366 | 0.00 | 0.00 | -9,672 | -9.67 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,973 | 11.16 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 103 | $499,813 | 85,160 | 0.00 | 0.00 | 660 | 0.78 | 03-31-2024 |
GREY STREET CAPITAL LLC | COM | 104 | $522,750 | 85,000 | 0.00 | 85,000 | +Inf | 12-31-2023 |