Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 194 | 0.51 | 12-31-2023 |
MFA WEALTH ADVISORS LLC | COM | 1552 | $4,411,372 | 37,950 | 0.00 | 0.00 | 1,308 | 3.57 | 03-31-2024 |
SAN LUIS WEALTH ADVISORS LLC | COM | 1553 | $4,411,000 | 37,945 | 2.32 | 1.62 | -303 | -0.79 | 03-31-2024 |
BISON WEALTH LLC | COM | 1554 | $3,786,187 | 37,869 | 0.00 | 0.00 | -441 | -1.15 | 12-31-2023 |