Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREAKWATER CAPITAL GROUP | COM | 2301 | $1,583,497 | 13,723 | 0.00 | 0.00 | 392 | 2.94 | 06-30-2023 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | COM | 2302 | $1,810,707 | 13,723 | 0.00 | 0.00 | 1,255 | 10.07 | 03-31-2024 |
ROI FINANCIAL ADVISORS LLC | COM | 2303 | $1,496,000 | 13,720 | 0.00 | 13,720 | +Inf | 12-31-2023 | |
DEDORA CAPITAL INC | COM | 2304 | $1,802,264 | 13,659 | 0.00 | 0.00 | -3,272 | -19.33 | 03-31-2024 |