Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACK DIAMOND FINANCIAL LLC | COM | 1251 | $536,124 | 4,022 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BERMAN CAPITAL ADVISORS LLC | REIT | 1252 | $501,000 | 4,000 | 0.08 | 0.06 | 695 | 21.03 | 09-30-2021 |
HARVEST PORTFOLIOS GROUP INC | COM | 1253 | $489,907 | 3,995 | 0.00 | 0.00 | -231 | -5.47 | 06-30-2023 |
ARDENT CAPITAL MANAGEMENT INC | COM | 1254 | $531,867 | 3,990 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |