Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LM KOHN & COMPANY | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 383 | 13.75 | 12-31-2023 |
WEAVER CONSULTING GROUP | UNIT SER 1 | 2552 | $1,405,574 | 3,166 | 0.00 | 0.00 | -112 | -3.42 | 03-31-2024 |
SALOMON & LUDWIN LLC | ETF | 2553 | $1,403,127 | 3,160 | 0.00 | 0.00 | 101 | 3.30 | 03-31-2024 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 2554 | $1,008,000 | 3,160 | 0.08 | 3,160 | +Inf | 03-31-2021 |