Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 119 | 44.07 | 03-31-2024 |
PRIVATE WEALTH MANAGEMENT GROUP LLC | COM | 1252 | $28,464 | 387 | 0.00 | 387 | +Inf | 03-31-2024 | |
TSFG LLC | Common Stock | 1253 | $28,000 | 386 | 0.01 | 0.02 | -100 | -20.58 | 03-31-2024 |
TURTLE CREEK WEALTH ADVISORS LLC | Stock | 1254 | $31,825 | 381 | 0.00 | 381 | +Inf | 12-31-2023 |