Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ENHANCEMENT GROUP LLC | COM | 101 | $497,361 | 71,977 | 0.00 | 0.00 | -2,591 | -3.47 | 03-31-2024 |
LEXAURUM ADVISORS LLC | COM | 102 | $483,523 | 71,527 | 0.00 | 0.00 | 21,587 | 43.23 | 12-31-2023 |
STOLPER CO | COM | 103 | $494,000 | 68,776 | 0.18 | 0.19 | 676 | 0.99 | 03-31-2024 |
OPPENHEIMER & CO INC | COM | 104 | $454,441 | 67,225 | 0.00 | 67,225 | +Inf | 12-31-2023 |