Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALLAN CAPITAL LLC | COM | 2801 | $416,287 | 1,582 | 0.00 | 0.00 | 209 | 15.22 | 12-31-2023 |
DC INVESTMENTS MANAGEMENT LLC | COM | 2802 | $314,254 | 1,573 | 0.00 | 1,573 | +Inf | 03-31-2023 | |
STONEBRIDGE FINANCIAL PLANNING GROUP LLC | COM | 2803 | $472,853 | 1,570 | 0.00 | 0.36 | -1,422 | -47.53 | 03-31-2024 |
SONATA CAPITAL GROUP INC | COM | 2804 | $412,000 | 1,567 | 0.20 | 0.19 | -177 | -10.15 | 12-31-2023 |