Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALLEY BROOK CAPITAL GROUP INC | COM | 2001 | $1,020,826 | 27,078 | 0.00 | 0.00 | -4,934 | -15.41 | 12-31-2023 |
LOKKEN INVESTMENT GROUP LLC | COM | 2002 | $877,109 | 27,063 | 0.00 | 0.00 | -417 | -1.52 | 09-30-2023 |
SNS FINANCIAL GROUP LLC | COM | 2003 | $1,134,765 | 27,044 | 0.00 | 0.00 | -451 | -1.64 | 03-31-2024 |
VEST FINANCIAL LLC | COM | 2004 | $1,018,843 | 27,025 | 0.00 | 27,025 | +Inf | 12-31-2023 |