Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADCAP WEALTH MANAGEMENT LLC | COM | 1901 | $843,251 | 2,852 | 0.00 | 2,852 | +Inf | 12-31-2023 | |
KAIZEN FINANCIAL STRATEGIES | COM | 1902 | $842,776 | 2,850 | 0.00 | 0.00 | 400 | 16.33 | 12-31-2023 |
BALLAST ADVISORS LLC | COM | 1903 | $1,044,326 | 2,850 | 0.00 | 0.00 | -308 | -9.75 | 03-31-2024 |
CLARUS WEALTH ADVISORS | COM | 1904 | $1,059,971 | 2,849 | 0.00 | 0.00 | -152 | -5.06 | 03-31-2024 |