Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUCKER ASSET MANAGEMENT LLC | CL A COM | 1401 | $5,141 | 26 | 0.00 | 26 | +Inf | 06-30-2023 | |
COLONIAL TRUST ADVISORS | Stock | 1402 | $4,813 | 25 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CGC FINANCIAL SERVICES LLC | CL A COM | 1403 | $4,813 | 25 | 0.00 | 25 | +Inf | 12-31-2023 | |
CITY STATE BANK | CL A COM | 1404 | $6,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |