Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALINA CAPITAL GROUP LLC | CAP STK CL A | 2901 | $2,548,151 | 16,883 | 0.00 | 0.00 | 9,541 | 129.95 | 03-31-2024 |
CABOT WEALTH MANAGEMENT INC | CAP STK CL A | 2902 | $2,356,570 | 16,870 | 0.00 | 0.35 | -454 | -2.62 | 12-31-2023 |
GOALVEST ADVISORY LLC | Stock | 2903 | $2,545,887 | 16,868 | 0.00 | 0.00 | 94 | 0.56 | 03-31-2024 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | CAP STK CL A | 2904 | $2,352,838 | 16,854 | 0.00 | 0.00 | -16,208 | -49.02 | 12-31-2023 |