Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORTOISE INVESTMENT MANAGEMENT LLC | COM | 1651 | $195,052 | 10,635 | 0.00 | 0.00 | 29 | 0.27 | 03-31-2024 |
THOROUGHBRED FINANCIAL SERVICES LLC | COM | 1652 | $195,000 | 10,634 | 0.02 | 0.04 | -19,384 | -64.57 | 03-31-2024 |
MONTEREY PRIVATE WEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 159 | 1.52 | 12-31-2023 |
WEALTH ALLIANCE ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 339 | 3.31 | 03-31-2024 |