Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E&G ADVISORS LP | CL A | 1701 | $1,285,327 | 29,639 | 0.00 | 0.00 | 32 | 0.11 | 03-31-2024 |
AXS INVESTMENTS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,053 | -14.58 | 12-31-2023 |
MERIDIAN FINANCIAL PARTNERS LLC | CL A | 1703 | $1,156,000 | 29,560 | 1.49 | 1.27 | 401 | 1.38 | 03-31-2024 |
PARISI GRAY WEALTH MANAGEMENT | CL A | 1704 | $1,280,857 | 29,547 | 0.00 | 0.00 | -367 | -1.23 | 03-31-2024 |