Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USCA RIA LLC | COM | 1451 | $428,000 | 1,761 | 0.03 | 0.03 | 160 | 9.99 | 06-30-2021 |
NICOLET ADVISORY SERVICES LLC | COM | 1452 | $425,373 | 1,757 | 0.00 | 0.00 | -471 | -21.14 | 12-31-2023 |
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 1453 | $441,000 | 1,750 | 0.07 | 0.08 | 0 | 0.00 | 12-31-2021 |
CLARIUS GROUP LLC | COM | 1454 | $430,810 | 1,741 | 0.00 | 0.00 | -258 | -12.91 | 03-31-2024 |