Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 2401 | $7,000 | 20 | 0.00 | 0.00 | -31 | -60.78 | 09-30-2022 |
INTERVAL PARTNERS LP | COM | 2402 | $1,943,140 | 20 | 0.00 | 20 | +Inf | 03-31-2024 | |
SUGARLOAF WEALTH MANAGEMENT LLC | Stock | 2403 | $18,837 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WETZEL INVESTMENT ADVISORS INC | LRCX | 2404 | $16,001 | 18 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |