Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLE ROCK WEALTH MANAGEMENT LLC | SHS CLASS A | 2601 | $302,302 | 899 | 0.00 | 899 | +Inf | 12-31-2023 | |
HARTFORD FUNDS MANAGEMENT CO LLC | SHS CLASS A | 2602 | $315,216 | 898 | 0.00 | 898 | +Inf | 12-31-2023 | |
JACKSON HOLE CAPITAL PARTNERS LLC | SHS CLASS A | 2603 | $314,064 | 895 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SKYOAK WEALTH LLC | SHS CLASS A | 2604 | $313,714 | 894 | 0.00 | 0.00 | -14 | -1.54 | 12-31-2023 |