Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUDSON VALUE PARTNERS LLC | ETF | 3051 | $718,852 | 1,619 | 0.00 | 0.00 | 403 | 33.14 | 03-31-2024 |
VISTA CAPITAL PARTNERS INC | COM | 3052 | $718,841 | 1,619 | 0.00 | 0.00 | 25 | 1.57 | 03-31-2024 |
SPOTLIGHT ASSET GROUP INC | UNIT SER 1 | Liquidated | $0 | 0 | 0.44 | 0.24 | 285 | 21.48 | 12-31-2023 |
MCDONOUGH CAPITAL MANAGEMENT INC | UNIT SER 1 | 3054 | $659,736 | 1,611 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |