Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOROUGHBRED FINANCIAL SERVICES LLC | COM | Liquidated | $0 | 0 | 0.02 | 658 | +Inf | 12-31-2023 | |
IPSWICH INVESTMENT MANAGEMENT CO INC | COM | Liquidated | $214,788 | 655 | 0.00 | 0.00 | 655 | +Inf | 03-31-2024 |
WESTPAC BANKING CORP | COM | 1003 | $179,196 | 654 | 0.00 | 0.00 | 157 | 31.59 | 12-31-2023 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 1004 | $230,000 | 650 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2023 |