Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAGON FINANCIAL PARTNERS INC | COM | 2751 | $632,410 | 12,671 | 0.00 | 0.00 | 116 | 0.92 | 03-31-2024 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 2752 | $655,613 | 12,671 | 0.00 | 0.00 | -522 | -3.96 | 06-30-2023 |
COASTAL BRIDGE ADVISORS LLC | COM | 2753 | $636,314 | 12,595 | 0.00 | 0.00 | 13 | 0.10 | 12-31-2023 |
BAADER BANK AKTIENGESELLSCHAFT | COM | 2754 | $627,761 | 12,588 | 0.00 | 0.00 | -1,370 | -9.82 | 12-31-2023 |