Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDUCIARY PLANNING LLC | COM | 1051 | $215,757 | 1,053 | 0.00 | 0.00 | -19 | -1.77 | 03-31-2024 |
PAVION BLUE CAPITAL LLC | COM | 1052 | $215,718 | 1,053 | 0.00 | 1,053 | +Inf | 03-31-2024 | |
OAK THISTLE LLC | COM | Liquidated | $215,718 | 1,053 | 0.00 | 0.00 | 1,053 | +Inf | 03-31-2024 |
PATRON PARTNERS LLC | Stock | 1054 | $215,103 | 1,050 | 0.00 | 1,050 | +Inf | 03-31-2024 |