Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMJ FINANCIAL WEALTH MANAGEMENT | Stock | 1251 | $5,210,691 | 30,680 | 0.00 | 0.00 | -9,051 | -22.78 | 12-31-2023 |
WEALTHSPIRE ADVISORS LLC | COM | 1252 | $5,209,214 | 30,671 | 0.00 | 0.00 | 264 | 0.87 | 12-31-2023 |
GENEVA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,398 | -12.55 | 12-31-2023 |
HORRELL CAPITAL MANAGEMENT INC | COM | 1254 | $5,359,000 | 30,621 | 1.48 | 1.56 | 147 | 0.48 | 03-31-2024 |