Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
H L ORMOND & COMPANY LLC | Equity | 2951 | $708,000 | 4,889 | 1.15 | 4,889 | +Inf | 06-30-2022 | |
JB CAPITAL LLC | COM | 2952 | $728,263 | 4,882 | 0.00 | 0.00 | 265 | 5.74 | 12-31-2023 |
VANTAGE CONSULTING GROUP INC | COM | 2953 | $725,663 | 4,865 | 0.00 | 0.00 | 450 | 10.19 | 12-31-2023 |
TALISMAN WEALTH ADVISORS LLC | COM | 2954 | $819,122 | 4,858 | 0.00 | 0.00 | -320 | -6.18 | 09-30-2023 |