Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTOVER CAPITAL ADVISORS LLC | COM | 2801 | $259,131 | 2,699 | 0.00 | 0.00 | 5 | 0.19 | 12-31-2023 |
MJP ASSOCIATES INC /ADV | COM | Liquidated | $0 | 0 | 0.10 | 0.09 | 347 | 14.75 | 12-31-2023 |
CFO4LIFE GROUP LLC | COM | 2803 | $258,830 | 2,696 | 0.00 | 0.00 | 248 | 10.13 | 12-31-2023 |
LEWIS CAPITAL MANAGEMENT LLC | COM | 2804 | $266,570 | 2,691 | 0.00 | 2,691 | +Inf | 06-30-2023 |