Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGFISHER CAPITAL LLC | Equities | 2301 | $14,267,000 | 83,330 | 3.88 | 4.22 | -79 | -0.09 | 09-30-2023 |
GREYSTONE FINANCIAL GROUP LLC | COM | 2302 | $14,281,522 | 83,284 | 0.00 | 0.00 | 6,443 | 8.38 | 03-31-2024 |
UDINE WEALTH MANAGEMENT INC | COM | 2303 | $14,273,995 | 83,240 | 0.01 | 0.01 | -10,453 | -11.16 | 03-31-2024 |
BALBOA WEALTH PARTNERS | COM | 2304 | $16,019,044 | 83,203 | 0.01 | 0.01 | -2,378 | -2.78 | 12-31-2023 |