Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WT WEALTH MANAGEMENT | COM | 1901 | $1,138,429 | 30,197 | 0.00 | 30,197 | +Inf | 12-31-2023 | |
COLUMBUS MACRO LLC | COM | Liquidated | $0 | 0 | 0.00 | 30,186 | +Inf | 12-31-2023 | |
PENBROOK MANAGEMENT LLC | Stock | 1903 | $1,265,975 | 30,171 | 0.00 | 0.00 | 700 | 2.38 | 03-31-2024 |
ALTIUM WEALTH MANAGEMENT LLC | COM | 1904 | $1,529,000 | 30,134 | 0.11 | 0.11 | -2,256 | -6.97 | 06-30-2022 |