Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNION HERITAGE CAPITAL LLC | Common Stock | 2851 | $1,510,000 | 9,120 | 0.82 | 0.86 | 0 | 0.00 | 06-30-2023 |
AXS INVESTMENTS LLC | COMMON | 2852 | $1,428,372 | 9,113 | 0.00 | 9,113 | +Inf | 12-31-2023 | |
GILBERT & COOK INC | COM | 2853 | $1,428,029 | 9,111 | 0.00 | 0.00 | 288 | 3.26 | 12-31-2023 |
HIGH NOTE WEALTH LLC | COM | 2854 | $1,426,472 | 9,101 | 0.00 | 0.00 | -5,866 | -39.19 | 12-31-2023 |