Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEPRINT INVESTMENT PARTNERS LLC | Stock | 3001 | $682,986 | 4,332 | 0.00 | 4,332 | +Inf | 12-31-2023 | |
AVEO CAPITAL PARTNERS LLC | COM | 3002 | $682,625 | 4,330 | 0.00 | 0.00 | 197 | 4.77 | 12-31-2023 |
FINANCIAL SENSE ADVISORS INC | COM | 3003 | $260,081 | 4,322 | 0.00 | 0.00 | 2,882 | 200.14 | 03-31-2024 |
HORIZON WEALTH MANAGEMENT LLC | COM | Liquidated | $259,593 | 4,314 | 0.00 | 0.00 | 4,314 | +Inf | 03-31-2024 |