Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGH NOTE WEALTH LLC | COM | 2301 | $6,061,751 | 39,896 | 0.00 | 0.00 | 1,073 | 2.76 | 12-31-2023 |
WESTERN PACIFIC WEALTH MANAGEMENT LP | Stock | 2302 | $6,059,367 | 39,880 | 0.00 | 0.00 | 79 | 0.20 | 12-31-2023 |
TEZA CAPITAL MANAGEMENT LLC | COM | 2303 | $5,066,368 | 39,855 | 0.00 | 39,855 | +Inf | 09-30-2023 | |
LMG WEALTH PARTNERS LLC | COM | 2304 | $6,043,869 | 39,778 | 0.00 | 0.00 | 482 | 1.23 | 12-31-2023 |