Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLEGHENY FINANCIAL GROUP LTD | COM | 1601 | $723,516 | 43,118 | 0.00 | 0.00 | 5,841 | 15.67 | 12-31-2023 |
INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 1602 | $687,732 | 43,118 | 0.00 | 0.00 | 6,373 | 17.34 | 06-30-2023 |
ALL SEASON FINANCIAL ADVISORS INC | COM | 1603 | $757,684 | 43,050 | 0.00 | 0.00 | 1,591 | 3.84 | 03-31-2024 |
BAXTER BROS INC | COM | 1604 | $722,115 | 43,034 | 0.00 | 0.00 | -5,530 | -11.39 | 12-31-2023 |