Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLERSON GROUP INC /ADV | CAP STK CL C | 1801 | $4,086,124 | 28,994 | 0.00 | 0.00 | -3,840 | -11.70 | 12-31-2023 |
CORECAP ADVISORS LLC | CAP STK CL C | 1802 | $4,078,655 | 28,941 | 0.00 | 0.00 | 11,548 | 66.39 | 12-31-2023 |
GOULD CAPITAL LLC | Stock | 1803 | $3,499,541 | 28,929 | 0.00 | 0.03 | 28,614 | 9083.81 | 06-30-2023 |
CFO4LIFE LP | CAP STK CL C | 1804 | $2,561,672 | 28,870 | 0.00 | 28,870 | +Inf | 12-31-2022 |