Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERITY FINANCIAL GROUP INC | COM | 2551 | $1,401,654 | 4,045 | 0.00 | 0.00 | -108 | -2.60 | 12-31-2023 |
WARATAH CAPITAL ADVISORS LTD | COM | Liquidated | $0 | 0 | 0.00 | 4,045 | +Inf | 12-31-2023 | |
HBW ADVISORY SERVICES LLC | COM | 2553 | $1,400,000 | 4,039 | 0.26 | 1.07 | -10,541 | -72.30 | 03-31-2024 |
COLONIAL RIVER WEALTH MANAGEMENT LLC | COM | 2554 | $1,545,908 | 4,030 | 0.00 | 0.00 | -2,019 | -33.38 | 03-31-2024 |