Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNOLIA CAPITAL ADVISORS LLC | Common | 3101 | $271,107 | 583 | 0.00 | 0.00 | 123 | 26.74 | 03-31-2024 |
JAFFETILCHIN INVESTMENT PARTNERS LLC | COM | 3102 | $347,818 | 583 | 0.00 | 0.00 | 29 | 5.23 | 12-31-2023 |
CONSOLIDATED PORTFOLIO REVIEW CORP | COM | 3103 | $293,677 | 582 | 0.00 | 0.00 | -4,839 | -89.26 | 03-31-2024 |
SANDBOX FINANCIAL PARTNERS LLC | COM | 3104 | $293,420 | 581 | 0.00 | 0.00 | 75 | 14.82 | 03-31-2024 |