Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 2601 | $228,182 | 2,087 | 0.00 | 0.00 | -1,478 | -41.46 | 12-31-2023 |
SUTTON WEALTH ADVISORS INC | Stock | 2602 | $194,730 | 2,080 | 0.00 | 0.00 | -25 | -1.19 | 09-30-2023 |
TILLMAN HARTLEY LLC | COM | 2603 | $220,626 | 2,080 | 0.00 | 2,080 | +Inf | 03-31-2024 | |
DGS CAPITAL MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 2,077 | +Inf | 06-30-2023 |