Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAMBOLT & ASSOCIATES LLC | COM | 1201 | $868,331 | 2,385 | 0.00 | 0.00 | -151 | -5.95 | 03-31-2024 |
DE BURLO GROUP INC | COM | 1202 | $680,847 | 2,380 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BLOOOM INC | COM | 1203 | $639,000 | 2,376 | 1.21 | 1.08 | -27 | -1.12 | 09-30-2022 |
WEALTH ALLIANCE | COM | 1204 | $708,963 | 2,368 | 0.00 | 0.00 | -14 | -0.59 | 12-31-2023 |