Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE FIN CAPITAL INC | CAP STK CL A | 1251 | $14,732,965 | 105,469 | 0.00 | 0.00 | -192 | -0.18 | 12-31-2023 |
SOWELL FINANCIAL SERVICES LLC | CAP STK CL A | 1252 | $15,904,000 | 105,376 | 0.00 | 0.00 | 4,447 | 4.41 | 03-31-2024 |
CALIFORNIA FIRST LEASING CORP | CAP STK CL A | 1253 | $15,862,743 | 105,100 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ELK RIVER WEALTH MANAGEMENT LLC | CAP STK CL A | 1254 | $14,664,796 | 104,981 | 0.00 | 0.00 | 345 | 0.33 | 12-31-2023 |