Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUE CAPITAL MANAGEMENT | CAP STK CL A | 2201 | $3,506,281 | 33,802 | 0.00 | 33,802 | +Inf | 03-31-2023 | |
ARCHFORD CAPITAL STRATEGIES LLC | ALPHABET INC | Liquidated | $0 | 0 | 0.00 | 33,604 | +Inf | 12-31-2023 | |
LEO WEALTH LLC | CAP STK CL A | 2203 | $4,655,104 | 33,513 | 0.00 | 33,513 | +Inf | 12-31-2023 | |
FIELD & MAIN BANK | COMMON STOCK - LARGE CAP | 2204 | $4,679,563 | 33,500 | 0.00 | 0.00 | 295 | 0.89 | 12-31-2023 |