Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NVERSES CAPITAL LLC | COM | 1101 | $186,816 | 6,400 | 0.00 | 6,400 | +Inf | 03-31-2024 | |
ALLRED CAPITAL MANAGEMENT LLC | COM | 1102 | $230,250 | 6,359 | 0.00 | 6,359 | +Inf | 06-30-2023 | |
WEALTHPLAN PARTNERS LLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,600 | -20.27 | 03-31-2024 |
STUDIO INVESTMENT MANAGEMENT LLC | LUV | 1104 | $182,846 | 6,264 | 0.00 | 0.00 | -542 | -7.96 | 03-31-2024 |