Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMEL CAPITAL PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 436 | +Inf | 03-31-2024 | |
BAYSTATE WEALTH MANAGEMENT LLC | Stock | 2302 | $74,882 | 430 | 0.00 | 0.00 | 2 | 0.47 | 09-30-2023 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | CL A | 2303 | $80,000 | 429 | 0.04 | 0.03 | 0 | 0.00 | 06-30-2021 |
GARNER ASSET MANAGEMENT CORP | CL A | 2304 | $83,736 | 428 | 0.00 | 428 | +Inf | 12-31-2023 |