Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | LTD PARTNR INT A | 251 | $536,446 | 36,173 | 0.00 | 36,173 | +Inf | 06-30-2023 | |
BEACON POINTE ADVISORS LLC | LTD PARTNR INT A | Liquidated | $0 | 0 | 0.00 | 36,158 | +Inf | 12-31-2023 | |
US CAPITAL WEALTH ADVISORS LLC | LTD PARTNR INT A | 253 | $569,598 | 35,711 | 0.00 | 0.00 | 17 | 0.05 | 12-31-2023 |
EMPOWERED FUNDS LLC | LTD PARTNR INT A | Liquidated | $0 | 0 | 0.00 | 35,593 | +Inf | 03-31-2024 |