Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 125 | +Inf | 03-31-2024 | |
QUENT CAPITAL LLC | Stock | 1002 | $124,479 | 123 | 0.00 | 0.00 | 10 | 8.85 | 12-31-2023 |
AVALON TRUST CO | COM | 1003 | $124,427 | 123 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HHM WEALTH ADVISORS LLC | COM | 1004 | $117,971 | 117 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |