Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDERS FINANCIAL ALLIANCE LLC | COM NEW | 1901 | $414,382 | 6,552 | 0.00 | 0.00 | -585 | -8.20 | 03-31-2024 |
BREAKWATER CAPITAL GROUP | COM NEW | 1902 | $301,148 | 6,541 | 0.00 | 0.00 | 570 | 9.55 | 06-30-2023 |
SHEPHERD FINANCIAL PARTNERS LLC | COM NEW | 1903 | $268,169 | 6,521 | 0.00 | 0.00 | 1,000 | 18.11 | 09-30-2023 |
SHAPIRO CAPITAL MANAGEMENT LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |