Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARBOR WEALTH ADVISORS LLC | COM | 1201 | $874,307 | 3,095 | 0.00 | 3,095 | +Inf | 03-31-2024 | |
COVENANT MULTIFAMILY OFFICES LLC | COM | 1202 | $613,000 | 3,091 | 0.11 | 0.11 | -101 | -3.16 | 09-30-2021 |
KG&L CAPITAL MANAGEMENTLLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 339 | 12.34 | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM | 1204 | $662,913 | 3,081 | 0.00 | 0.00 | -196 | -5.98 | 06-30-2023 |