Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BSW WEALTH PARTNERS | COM | 2251 | $1,930,594 | 14,631 | 0.00 | 0.00 | -316 | -2.11 | 03-31-2024 |
DMC GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 14,611 | +Inf | 03-31-2024 | |
CONNOLLY SARAH T | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -5.81 | 12-31-2023 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM | 2254 | $1,502,287 | 14,592 | 0.00 | 0.00 | 5,674 | 63.62 | 09-30-2023 |