Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENECA HOUSE ADVISORS | COM | 3101 | $264,055 | 2,729 | 0.00 | 0.00 | -526 | -16.16 | 09-30-2023 |
OKABENA INVESTMENT SERVICES INC | COM | 3102 | $264,013 | 2,726 | 0.00 | 0.00 | -3,681 | -57.45 | 09-30-2023 |
OPTIMUM INVESTMENT ADVISORS | COM | 3103 | $309,724 | 2,725 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOUNDERS FINANCIAL SECURITIES LLC | COM | 3104 | $309,635 | 2,724 | 0.00 | 0.00 | -3,011 | -52.50 | 03-31-2024 |