Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOBART PRIVATE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -272 | -7.10 | 12-31-2021 |
GRATUS WEALTH ADVISORS LLC | COM | 1002 | $798,999 | 3,553 | 0.00 | 3,553 | +Inf | 12-31-2023 | |
REDHAWK WEALTH ADVISORS INC | COM | 1003 | $931,998 | 3,550 | 0.00 | 0.00 | -468 | -11.65 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | COM | 1004 | $798,362 | 3,550 | 0.00 | 0.00 | 166 | 4.91 | 12-31-2023 |