Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVANT CAPITAL MANAGEMENT LLC | COM | 1801 | $1,120,524 | 1,845 | 0.00 | 1,845 | +Inf | 03-31-2024 | |
MASSO TORRENCE WEALTH MANAGEMENT INC | COM | 1802 | $1,119,917 | 1,844 | 0.00 | 0.00 | -256 | -12.19 | 03-31-2024 |
STABLEFORD CAPITAL II LLC | COM | 1803 | $907,672 | 1,844 | 0.00 | 0.00 | -288 | -13.51 | 12-31-2023 |
WEIL COMPANY INC | COM | Liquidated | $0 | 0 | 0.26 | 1,816 | +Inf | 12-31-2023 |