Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCHFORD CAPITAL STRATEGIES LLC | COM | 2251 | $17,005,290 | 45,222 | 0.00 | 0.00 | -4,783 | -9.57 | 12-31-2023 |
TRAYNOR CAPITAL MANAGEMENT INC | COM | 2252 | $19,009,255 | 45,183 | 0.00 | 0.00 | 3,832 | 9.27 | 03-31-2024 |
LITTLE HOUSE CAPITAL LLC | COM | 2253 | $18,993,050 | 45,144 | 0.01 | 0.01 | -1,747 | -3.73 | 03-31-2024 |
BRADY FAMILY WEALTH LLC | COM | 2254 | $16,974,728 | 45,141 | 0.01 | 0.01 | 637 | 1.43 | 12-31-2023 |