Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN CAPITAL CORP | CAP STK CL A | 2301 | $4,188,605 | 29,985 | 0.00 | 0.00 | -1,594 | -5.05 | 12-31-2023 |
ICON WEALTH PARTNERS LLC | Stock | 2302 | $3,108,892 | 29,971 | 0.00 | 0.36 | 28,580 | 2054.64 | 03-31-2023 |
INTELLECTUS PARTNERS LLC | CAP STK CL A | 2303 | $4,519,448 | 29,944 | 0.00 | 0.00 | -1,750 | -5.52 | 03-31-2024 |
MCALISTER SWEET & ASSOCIATES INC | CAP STK CL A | 2304 | $4,519,297 | 29,943 | 0.00 | 0.00 | 2,832 | 10.45 | 03-31-2024 |