Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERSECT CAPITAL LLC | COM | 2051 | $2,412,000 | 4,695 | 0.73 | 0.37 | 876 | 22.94 | 06-30-2022 |
BOOMFISH WEALTH GROUP LLC | COM | 2052 | $2,306,917 | 4,663 | 0.00 | 0.00 | 424 | 10.00 | 03-31-2024 |
RFG ADVISORY LLC | COM | 2053 | $2,302,740 | 4,655 | 0.00 | 0.00 | -1,892 | -28.90 | 03-31-2024 |
HARTLINE INVESTMENT CORP/ | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,484 | -24.19 | 03-31-2024 |