Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | Liquidated | $534,825 | 3,070 | 0.00 | 0.00 | 3,070 | +Inf | 03-31-2024 |
PFLUG KOORY LLC | COM | 2002 | $534,825 | 3,070 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRAPHAGEN INVESTMENT ADVISORS LLC | COM | 2003 | $533,637 | 3,063 | 0.00 | 3,063 | +Inf | 03-31-2024 | |
WEST MICHIGAN ADVISORS LLC | Com | 2004 | $533,083 | 3,060 | 0.00 | 3,060 | +Inf | 03-31-2024 |