Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARCION PRIVATE WEALTH LLC | COM | 1951 | $168,709 | 12,704 | 0.00 | 0.00 | 1,066 | 9.16 | 03-31-2024 |
JESSUP WEALTH MANAGEMENT INC | COM | 1952 | $157,404 | 12,673 | 0.00 | 0.00 | -2,781 | -18.00 | 09-30-2023 |
HIGH NET WORTH ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,099 | -8.01 | 12-31-2023 |
KINGFISHER CAPITAL LLC | Equities | 1954 | $167,000 | 12,608 | 0.04 | 0.04 | 16 | 0.13 | 03-31-2024 |