Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVE PRIVATE WEALTH LLC | COM | 1451 | $434,203 | 1,450 | 0.00 | 1,450 | +Inf | 12-31-2023 | |
SILICON HILLS WEALTH MANAGEMENT LLC | COM | 1452 | $405,748 | 1,446 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ISLAY CAPITAL MANAGEMENT LLC | COM | 1453 | $431,807 | 1,442 | 0.00 | 0.00 | -35 | -2.37 | 12-31-2023 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 1454 | $400,000 | 1,440 | 0.46 | 1,440 | +Inf | 09-30-2022 |