Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGE FINANCIAL MANAGEMENT GROUP INC | COM | 2301 | $590,000 | 2,400 | 0.28 | 0.16 | 1,200 | 100.00 | 03-31-2024 |
SCHOOLCRAFT CAPITAL LLC | COM | 2302 | $589,242 | 2,399 | 0.00 | 2,399 | +Inf | 12-31-2023 | |
HHM WEALTH ADVISORS LLC | COM | 2303 | $589,353 | 2,399 | 0.00 | 0.00 | 120 | 5.27 | 12-31-2023 |
JACKSON HOLE CAPITAL PARTNERS LLC | COM | 2304 | $588,751 | 2,397 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |