Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR GROUP INC | UNIT SER 1 | 2851 | $858,269 | 2,096 | 0.00 | 0.00 | 574 | 37.71 | 12-31-2023 |
ALLEGIANT PRIVATE ADVISORS LLC | UNIT SER 1 | 2852 | $743,000 | 2,095 | 0.12 | 0.12 | 0 | 0.00 | 06-30-2021 |
WETZEL INVESTMENT ADVISORS INC | QQQ | 2853 | $886,621 | 2,094 | 0.00 | 0.55 | -92 | -4.21 | 03-31-2024 |
COCO ENTERPRISES LLC | UNIT SER 1 | 2854 | $926,496 | 2,093 | 0.00 | 0.00 | 30 | 1.45 | 03-31-2024 |