Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH ADVISORS LLC | Stock | 2451 | $443,296 | 10,109 | 0.00 | 10,109 | +Inf | 12-31-2023 | |
KRILOGY FINANCIAL LLC | CL A | 2452 | $438,222 | 10,109 | 0.00 | 10,109 | +Inf | 03-31-2024 | |
OAK THISTLE LLC | CL A | Liquidated | $437,727 | 10,101 | 0.00 | 10,101 | +Inf | 03-31-2024 | |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | COM | 2454 | $434,000 | 10,085 | 0.07 | 0.10 | -391 | -3.73 | 03-31-2024 |