Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -128 | -1.08 | 12-31-2023 |
WCG WEALTH ADVISORS LLC | COM | 1002 | $424,000 | 11,763 | 0.03 | 11,763 | +Inf | 12-31-2023 | |
LANTERN WEALTH ADVISORS LLC | COM | 1003 | $421,290 | 11,696 | 0.00 | 11,696 | +Inf | 12-31-2023 | |
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 1004 | $420,642 | 11,678 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |