Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAGON PRIVATE WEALTH MANAGEMENT LLC | COM | 2301 | $1,649,631 | 11,257 | 0.00 | 0.00 | 606 | 5.69 | 12-31-2023 |
SYMPHONY FINANCIAL LTD CO | COM | 2302 | $1,819,627 | 11,215 | 0.00 | 0.00 | 537 | 5.03 | 03-31-2024 |
LUMATURE WEALTH PARTNERS LLC | COM | 2303 | $1,697,892 | 11,189 | 0.00 | 0.00 | -139 | -1.23 | 06-30-2023 |
HEXAGON CAPITAL PARTNERS LLC | Stock | 2304 | $1,813,241 | 11,176 | 0.00 | 0.00 | -243 | -2.13 | 03-31-2024 |