Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIO CONSULTANTS LLC | COM | 2851 | $299,180 | 2,825 | 0.00 | 0.00 | 60 | 2.17 | 09-30-2023 |
WILLNER & HELLER LLC | COM | 2852 | $297,389 | 2,821 | 0.00 | 2,821 | +Inf | 12-31-2023 | |
FULL SAIL CAPITAL LLC | COM | 2853 | $296,996 | 2,817 | 0.00 | 0.00 | 370 | 15.12 | 12-31-2023 |
BEIRNE WEALTH CONSULTING SERVICES LLC | COM | 2854 | $295,941 | 2,807 | 0.00 | 0.00 | 834 | 42.27 | 12-31-2023 |