Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASPIRIANT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FOCUS FINANCIAL NETWORK INC /ADV | COM | 1502 | $209,078 | 2,742 | 0.00 | 2,742 | +Inf | 12-31-2023 | |
KRS CAPITAL MANAGEMENT LLC | COM | 1503 | $261,357 | 2,735 | 0.00 | 0.00 | -365 | -11.77 | 03-31-2024 |
WESTSHORE WEALTH LLC | COM | 1504 | $208,315 | 2,732 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |