Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 1351 | $5,515 | 40 | 0.00 | 40 | +Inf | 12-31-2023 | |
WEALTHCOLLAB LLC | COM | 1352 | $5,102 | 37 | 0.00 | 37 | +Inf | 12-31-2023 | |
RFP FINANCIAL GROUP LLC | DGX | 1353 | $4,387 | 36 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |