Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELITE WEALTH MANAGEMENT INC | COM | 2601 | $517,805 | 11,723 | 0.00 | 0.00 | -567 | -4.61 | 03-31-2024 |
NICOLET BANKSHARES INC | COMMON STOCK | 2602 | $588,327 | 11,708 | 0.00 | 0.00 | -550 | -4.49 | 12-31-2023 |
AVALON CAPITAL MANAGEMENT | COM | 2603 | $515,243 | 11,665 | 0.00 | 0.00 | 1,100 | 10.41 | 03-31-2024 |
CFS INVESTMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.05 | 11,648 | +Inf | 12-31-2023 |