Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENT PEAK WEALTH ADVISORS LLC | COM | 1901 | $211,387 | 3,649 | 0.00 | 0.00 | -17 | -0.46 | 03-31-2024 |
WOODTRUST FINANCIAL CORP | COMMON STOCK | 1902 | $211,000 | 3,647 | 0.03 | 3,647 | +Inf | 03-31-2024 | |
SOLIDARITY WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,597 | -30.45 | 03-31-2024 |
CAMPION ASSET MANAGEMENT | COM | 1904 | $211,039 | 3,643 | 0.00 | 0.00 | -365 | -9.11 | 03-31-2024 |