Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIGILARE WEALTH MANAGEMENT | Stock | 2501 | $1,142,682 | 6,529 | 0.00 | 0.00 | -1,948 | -22.98 | 03-31-2024 |
DONALD L HAGAN LLC | COM | 2502 | $1,140,573 | 6,517 | 0.00 | 6,517 | +Inf | 03-31-2024 | |
CARSON ADVISORY INC | COM | 2503 | $1,139,480 | 6,511 | 0.00 | 0.00 | 91 | 1.42 | 03-31-2024 |
ST JAMES INVESTMENT ADVISORS LLC | COM | 2504 | $1,062,000 | 6,504 | 2.32 | 2.34 | -457 | -6.57 | 09-30-2022 |