Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRR OPCO LLC | COM | 2401 | $469,000 | 2,082 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2022 |
LEFT BRAIN WEALTH MANAGEMENT LLC | COM | 2402 | $591,386 | 2,080 | 0.00 | 0.00 | 67 | 3.33 | 03-31-2024 |
PINION INVESTMENT ADVISORS LLC | COM | 2403 | $591,102 | 2,079 | 0.00 | 0.00 | 465 | 28.81 | 03-31-2024 |
ICON WEALTH PARTNERS LLC | Stock | 2404 | $502,110 | 2,077 | 0.00 | 0.04 | 685 | 49.21 | 03-31-2023 |