Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | SHS - A - | 1351 | $102,280 | 1,000 | 0.00 | 0.00 | -271 | -21.32 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -87 | -8.10 | 03-31-2024 |
TURTLE CREEK WEALTH ADVISORS LLC | Stock | 1353 | $90,801 | 955 | 0.00 | 955 | +Inf | 12-31-2023 | |
WEST TOWER GROUP LLC | SHS - A - | Liquidated | $0 | 0 | 0.00 | 946 | +Inf | 03-31-2024 |