Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAIDLAW WEALTH MANAGEMENT LLC | SHS - A - | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPIRE WEALTH MANAGEMENT | SHS - A - | 1202 | $259,194 | 2,534 | 0.00 | 0.00 | 102 | 4.19 | 03-31-2024 |
INTREPID CAPITAL MANAGEMENT INC | ADR | 1203 | $258,973 | 2,532 | 0.00 | 2,532 | +Inf | 03-31-2024 | |
JOHNSON INVESTMENT COUNSEL INC | CS | 1204 | $258,871 | 2,531 | 0.00 | 0.00 | -3,660 | -59.12 | 03-31-2024 |