Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREITER CAPITAL MANAGEMENT INC | COM SHS BEN IN | 101 | $492,000 | 20,800 | 0.24 | 0.26 | 0 | 0.00 | 03-31-2022 |
HARVEY CAPITAL MANAGEMENT INC | COM SHS BEN IN | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,000 | -39.88 | 12-31-2023 |
RAYMOND JAMES TRUST NA | ETF / CLOSED EN | 103 | $409,574 | 19,448 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUMMIT FINANCIAL WEALTH ADVISORS LLC | COM SHS BEN IN | 104 | $409,091 | 19,425 | 0.00 | 0.00 | -250 | -1.27 | 03-31-2024 |