Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCK CREEK GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,230 | -46.52 | 12-31-2023 |
TYLER-STONE WEALTH MANAGEMENT | COM | 2402 | $101,196 | 1,411 | 0.00 | 0.00 | 400 | 39.56 | 03-31-2024 |
ACROPOLIS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $100,221 | 1,397 | 0.00 | 0.00 | 1,397 | +Inf | 03-31-2024 |
DIVIDEND ASSETS CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | -31 | -2.19 | 03-31-2024 |