Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRAZIER FINANCIAL ADVISORS LLC | COM | 1251 | $29,028 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITY STATE BANK | COM | 1252 | $29,000 | 300 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
HHM WEALTH ADVISORS LLC | COM | 1253 | $29,028 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW VERNON CAPITAL HOLDINGS II LLC | COM | 1254 | $26,803 | 277 | 0.00 | 0.00 | -6,473 | -95.90 | 03-31-2024 |