Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONATA CAPITAL GROUP INC | COM | 2451 | $385,000 | 1,478 | 0.19 | 0.14 | 150 | 11.30 | 12-31-2023 |
ROUND ROCK ADVISORS LLC | COM | 2452 | $284,591 | 1,475 | 0.00 | 0.00 | 175 | 13.46 | 03-31-2024 |
KATHMERE CAPITAL MANAGEMENT LLC | COM | 2453 | $284,660 | 1,475 | 0.00 | 0.00 | 104 | 7.59 | 03-31-2024 |
SEMUS WEALTH PARTNERS LLC | COM | 2454 | $284,274 | 1,473 | 0.00 | 0.00 | 165 | 12.61 | 03-31-2024 |