Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESURGENT FINANCIAL ADVISORS LLC | CL A | 2201 | $191,646 | 971 | 0.00 | 0.00 | 259 | 36.38 | 12-31-2023 |
TYLER-STONE WEALTH MANAGEMENT | CL A | 2202 | $191,056 | 968 | 0.00 | 0.11 | -106 | -9.87 | 12-31-2023 |
ALLEY CO LLC | COM | 2203 | $234,000 | 959 | 0.04 | 959 | +Inf | 12-31-2021 | |
GABLES CAPITAL MANAGEMENT INC | CL A | 2204 | $180,000 | 956 | 0.11 | 0.12 | 0 | 0.00 | 03-31-2022 |