Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUSTIN WEALTH MANAGEMENT LLC | COM | 1251 | $351,500 | 1,343 | 0.00 | 1,343 | +Inf | 12-31-2023 | |
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 1252 | $246,650 | 1,341 | 0.00 | 0.00 | -958 | -41.67 | 09-30-2023 |
ALPHASTAR CAPITAL MANAGEMENT LLC | COM | 1253 | $384,565 | 1,326 | 0.00 | 0.00 | -292 | -18.05 | 03-31-2024 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1254 | $382,000 | 1,316 | 0.15 | 0.13 | 0 | 0.00 | 03-31-2024 |