Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORDATUS WEALTH MANAGEMENT LLC | COM | 1201 | $2,336,000 | 36,550 | 1.69 | 1.77 | 1,403 | 3.99 | 03-31-2024 |
HCR WEALTH ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,937 | -23.05 | 12-31-2023 |
GENERAL PARTNER INC | CL | 1203 | $2,332,907 | 36,503 | 0.00 | 0.00 | 3,033 | 9.06 | 03-31-2024 |
BRISTLECONE ADVISORS LLC | COM | 1204 | $2,324,036 | 36,364 | 0.00 | 0.00 | 962 | 2.72 | 03-31-2024 |