Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCARBOROUGH ADVISORS LLC | COM | 1951 | $22,861 | 2,738 | 0.00 | 2,738 | +Inf | 12-31-2023 | |
ATOMI FINANCIAL GROUP INC | COM | 1952 | $511,522 | 2,730 | 0.00 | 0.00 | 912 | 50.17 | 12-31-2023 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,619 | -48.97 | 12-31-2023 |
MIDWEST FINANCIAL GROUP LLC | COM | 1954 | $620,000 | 2,723 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |