Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCE WEALTH ADVISORS LLC /UT | COM | 2401 | $789,797 | 9,745 | 0.00 | 0.00 | 264 | 2.78 | 09-30-2023 |
BURFORD BROTHERS INC | COM | 2402 | $879,425 | 9,740 | 0.00 | 9,740 | +Inf | 12-31-2023 | |
UNITED BANK | COM | 2403 | $879,334 | 9,739 | 0.00 | 0.00 | 2,519 | 34.89 | 12-31-2023 |
RESOURCE CONSULTING GROUP INC | COM | 2404 | $878,883 | 9,734 | 0.00 | 0.00 | 2,783 | 40.04 | 12-31-2023 |