Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VON BERGE WEALTH MANAGEMENT GROUP LLC | COM | 1251 | $254,685 | 7,727 | 0.00 | 0.00 | 9 | 0.12 | 03-31-2024 |
SEEDS INVESTOR LLC | COM | 1252 | $254,508 | 7,722 | 0.00 | 0.00 | -8,652 | -52.84 | 03-31-2024 |
FORTIS ADVISORS LLC | Stock | 1253 | $252,968 | 7,675 | 0.00 | 0.00 | -3,100 | -28.77 | 03-31-2024 |
AUGUSTINE ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27 | 0.35 | 12-31-2023 |