Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MALAGA COVE CAPITAL LLC | COM | 1201 | $1,609,432 | 4,172 | 0.00 | 0.00 | 666 | 19.00 | 12-31-2023 |
9258 WEALTH MANAGEMENT LLC | Stock | 1202 | $1,738,570 | 4,162 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RICHARD P SLAUGHTER ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -246 | -5.60 | 03-31-2024 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC | COM | 1204 | $1,337,251 | 4,146 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |