Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIN STREET GROUP LTD | COMMON STOCK | 2301 | $2,243,000 | 29 | 0.00 | 29 | +Inf | 12-31-2023 | |
TACITA CAPITAL INC | CL A | 2302 | $2,368 | 28 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEE FINANCIAL CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONCORD WEALTH PARTNERS | CL A | 2304 | $2,199 | 26 | 0.00 | 0.00 | -69 | -72.63 | 03-31-2024 |