Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TURTLE CREEK WEALTH ADVISORS LLC | REIT | 2401 | $124,563 | 577 | 0.00 | 577 | +Inf | 12-31-2023 | |
ORG PARTNERS LLC | AMT | 2402 | $576 | 576 | 0.00 | 576 | +Inf | 09-30-2023 | |
CORE ALTERNATIVE CAPITAL | COM | 2403 | $93,947 | 571 | 0.00 | 0.00 | -97 | -14.52 | 09-30-2023 |
JPMORGAN CHASE & CO | RET | Liquidated | $0 | 0 | 0.00 | 0.00 | 283 | 104.43 | 12-31-2023 |