Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATOMI FINANCIAL GROUP INC | COM | 1201 | $1,197,497 | 12,729 | 0.00 | 0.00 | 3,378 | 36.12 | 12-31-2023 |
ICON WEALTH PARTNERS LLC | Stock | 1202 | $1,237,413 | 12,724 | 0.00 | 0.18 | -2,894 | -18.53 | 03-31-2023 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM | 1203 | $1,194,910 | 12,701 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRUEHAND INC | CONSUMER STAPLES | 1204 | $1,205,000 | 12,683 | 0.71 | 0.71 | 0 | 0.00 | 12-31-2021 |