Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYNDEO WEALTH PARTNERS LLC | COM CL A | 1551 | $7,530,471 | 28,924 | 0.00 | 0.00 | -2,694 | -8.52 | 12-31-2023 |
MEZZASALMA ADVISORS LLC | COM CL A | 1552 | $8,070,994 | 28,920 | 0.00 | 0.00 | 1,917 | 7.10 | 03-31-2024 |
COULTER & JUSTUS FINANCIAL SERVICES LLC | COMMON STOCKS | 1553 | $8,069,610 | 28,915 | 0.00 | 28,915 | +Inf | 03-31-2024 | |
NOESIS CAPITAL MANGEMENT CORP | COMMON STOCKS | 1554 | $8,069,610 | 28,915 | 0.00 | 0.00 | -722 | -2.44 | 03-31-2024 |