Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS CONSULTING LLC | COM | 2401 | $17,693 | 60 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
L2 ASSET MANAGEMENT LLC | COM | 2402 | $201,150 | 60 | 0.00 | 60 | +Inf | 09-30-2023 | |
SRS CAPITAL ADVISORS INC | COM | 2403 | $16,219 | 55 | 0.00 | 0.00 | 52 | 1733.33 | 12-31-2023 |
BOURGEON CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |