Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRADEWINDS CAPITAL MANAGEMENT LLC | COM | 1701 | $2,721 | 16 | 0.00 | 0.00 | -10 | -38.46 | 09-30-2023 |
MCILRATH & ECK LLC | COM | 1702 | $3,346 | 15 | 0.00 | 0.01 | -123 | -89.13 | 06-30-2023 |
ALBION FINANCIAL GROUP /UT | COM | 1703 | $1,845 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RED TORTOISE LLC | Stock | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 03-31-2024 |