Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENERAL PARTNER INC | CL | 3101 | $275,556 | 752 | 0.00 | 0.00 | 334 | 79.90 | 03-31-2024 |
PINGORA PARTNERS LLC | COM | 3102 | $221,753 | 750 | 0.00 | 750 | +Inf | 12-31-2023 | |
HF ADVISORY GROUP LLC | COM | 3103 | $274,970 | 750 | 0.00 | 0.00 | -153 | -16.94 | 03-31-2024 |
ERTS WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 750 | +Inf | 03-31-2024 |