Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEROLD ADVISORS INC | COM | 1901 | $1,011,954 | 4,120 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TCG ADVISORY SERVICES LLC | COM | 1902 | $1,011,791 | 4,119 | 0.00 | 0.00 | 2,550 | 162.52 | 12-31-2023 |
AARON WEALTH ADVISORS LLC | COM | 1903 | $1,008,805 | 4,102 | 0.00 | 0.00 | 705 | 20.75 | 03-31-2024 |
BERKELEY CAPITAL PARTNERS LLC | COM | 1904 | $1,006,954 | 4,100 | 0.00 | 4,100 | +Inf | 12-31-2023 |